CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | Stock-Tech | 11.30% | — | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 11.28% | +0.83% | — | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.77% | -1.27% | -8.94% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.54% | +2.61% | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 8.53% | -0.40% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.54% | — | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 6.49% | -1.61% | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.61% | — | — | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 4.94% | +0.10% | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | 4.78% | — | -19.72% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.42% | — | — | |
| 12 | COUR | Coursera INC | Stock-Other | 4.39% | — | — | |
| 13 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.70% | -1.11% | — | |
| 14 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.38% | — | — | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.92% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | — | -60.18% |