CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 14.57% | +0.83% | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 13.07% | -1.27% | -11.90% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.85% | +2.61% | — | |
| 4 | MDB | Mongodb INC | Stock-Tech | 8.54% | -1.61% | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 8.16% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.90% | — | — | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 5.95% | -0.40% | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.68% | — | — | |
| 9 | COUR | Coursera INC | Stock-Other | 4.47% | — | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.22% | -1.11% | — | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 4.16% | +0.10% | +28.19% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.79% | — | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.89% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 2.78% | — | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.22% | — | -14.67% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.74% | — | -36.84% |