CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.51% | -5.55% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.59% | -0.11% | — | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | 11.56% | -4.52% | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 10.93% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 10.82% | — | — | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 8.94% | — | — | |
| 7 | SONO | Sonos INC | Stock-Other | 8.15% | — | — | |
| 8 | GLBE | Global-E Online Ltd. | Stock-Other | 6.28% | — | — | |
| 9 | NXDR | Nextdoor Holdings INC | Stock-Other | 5.96% | — | — | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 5.74% | — | — | |
| 11 | ✓ | Solo Brands INC | Stock-Other | 4.45% | — | — | |
| 12 | ✓ | Stock-Other | 3.07% | — | — |