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 | 17.94% | +0.83% | — | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 13.12% | -1.27% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.81% | +2.61% | +1900.00% | |
| 4 | MDB | Mongodb INC | Stock-Tech | 8.29% | -1.61% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.45% | — | -10.27% | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 7.22% | -0.72% | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 6.89% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 6.21% | -0.40% | +1262.32% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.91% | — | — | |
| 10 | COUR | Coursera INC | Stock-Other | 4.56% | — | — | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 4.12% | +0.10% | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.01% | -1.11% | — | |
| 13 | DOCU | Docusign INC | Stock-Tech | 2.47% | — | — |