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 | 18.75% | -1.27% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.19% | +2.61% | — | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 12.12% | +0.83% | — | |
| 4 | MDB | Mongodb INC | Stock-Tech | 10.18% | -1.61% | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 9.96% | -0.40% | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 9.25% | -0.72% | +12.26% | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 8.84% | +0.10% | — | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 4.87% | — | +29.35% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 4.63% | — | — | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 3.78% | — | +19.76% | |
| 11 | COUR | Coursera INC | Stock-Other | 3.25% | — | — | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.17% | -1.11% | — |