CIK: 0001846503
Total reported value
$115.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | Stock-Other | 18.36% | +0.10% | +8.74% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 15.09% | -0.40% | -14.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.98% | +2.61% | -12.02% | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 11.43% | +0.83% | -9.82% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 9.18% | -0.72% | — | |
| 6 | DUOL | Duolingo | Stock-Tech | 9.05% | -2.22% | +37.58% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.57% | -1.27% | — | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | 6.63% | -1.11% | — | |
| 9 | MDB | Mongodb INC | Stock-Tech | 5.95% | -1.61% | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.77% | +3.79% | -87.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +4% | +8.74% | Add |
| 2 | QS | Quantumscape CORP | +3.4% | — | Unchanged |
| 3 | SHOP | Shopify INC - Class A | +2.6% | -14.89% | Trim |
| 4 | MDB | Mongodb INC | +2.3% | — | Unchanged |
| 5 | DUOL | Duolingo | +1.4% | +37.58% | Add |
| 6 | SNOW | Snowflake INC | +0.9% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | -0.4% | -12.02% | Trim |
| 8 | CRWD | Crowdstrike Holdings INC - A | -0.5% | -9.82% | Trim |
| 9 | TTD | Trade Desk Inc/the -class A | -2.5% | — | Unchanged |
| 10 | INTC | Intel CORP | -11.1% | -87.86% | Trim |