CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 18.30% | -1.27% | — | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 14.01% | +0.83% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.95% | +2.61% | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 9.15% | -0.40% | — | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 8.94% | -0.72% | — | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 8.61% | +0.10% | — | |
| 7 | MDB | Mongodb INC | Stock-Tech | 7.14% | -1.61% | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 6.00% | — | +5.97% | |
| 9 | COUR | Coursera INC | Stock-Other | 3.56% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.44% | — | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 3.44% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.75% | -1.11% | — | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 2.71% | — | +22.30% |