CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.55% | -0.18% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.89% | -0.26% | +11.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.21% | -1.53% | +73.52% | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 9.72% | -1.15% | — | |
| 5 | ✓ | Ironsource LTD | Stock-Other | 9.50% | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 8.74% | — | +82.09% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.83% | -0.11% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | -0.25% | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.02% | — | +35.06% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 3.37% | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.07% | — | — | |
| 12 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.07% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 1.68% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 1.68% | — | — | |
| 15 | ✓ | Soar Technology Acquisn CORP | Stock-Other | 1.57% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.31% | -0.05% | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.28% | -0.54% | EXIT | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.80% | — | — | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.66% | — | — | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.59% | — | — | |
| 22 | ✓ | Ribbit Leap LTD | Stock-Other | 0.34% | — | — |