CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 11.96% | — | +5.23% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 9.19% | — | +13.17% | |
| 3 | S | Sentinelone INC -class A | Stock-Tech | 8.88% | +0.61% | — | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 8.44% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.02% | +3.73% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 6.92% | +0.10% | +23.89% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 6.68% | +0.84% | +306.03% | |
| 8 | MQ | Marqeta Inc-a | Stock-Other | 5.64% | — | +33.39% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.63% | — | -20.30% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 5.21% | — | — | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.38% | +0.44% | — | |
| 12 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.57% | — | — | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 2.44% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.43% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.40% | — | -23.03% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.35% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.24% | — | — | |
| 18 | DLO | DLocal Limited | Stock-Other | 2.23% | — | +410.16% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.09% | — | -33.22% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 1.06% | — | +34.45% | |
| 21 | COMP | Compass INC - Class A | Stock-Real Estate | 0.23% | -0.71% | -80.42% |