CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.42% | +2.61% | — | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 14.38% | +0.10% | +19.37% | |
| 3 | INTC | Intel CORP | Stock-Tech | 13.83% | +3.79% | +13.81% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 12.50% | -0.40% | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 11.96% | +0.83% | -43.43% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.10% | -1.27% | +60.81% | |
| 7 | SNOW | Snowflake INC | Stock-Tech | 8.27% | -0.72% | — | |
| 8 | DUOL | Duolingo | Stock-Tech | 7.61% | -2.22% | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | 3.66% | -1.61% | — | |
| 10 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.28% | -1.11% | +17.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTD | Trade Desk Inc/the -class A | +4.8% | +60.81% | Add |
| 2 | SNOW | Snowflake INC | +2.2% | — | Unchanged |
| 3 | QS | Quantumscape CORP | +1.3% | +17.29% | Add |
| 4 | DUOL | Duolingo | +1.2% | — | Unchanged |
| 5 | SHOP | Shopify INC - Class A | +0.9% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 7 | MDB | Mongodb INC | +0.2% | — | Unchanged |
| 8 | GLBE | Global-E Online Ltd. | 0% | +19.37% | Add |
| 9 | INTC | Intel CORP | 0% | +13.81% | Add |
| 10 | CRWD | Crowdstrike Holdings INC - A | -4.4% | -43.43% | Trim |
| 11 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 12 | COUR | Coursera INC | — | EXIT | Sold out |