CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.46% | -5.55% | -12.54% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.19% | -0.11% | -12.15% | |
| 3 | GPN | Global Payments INC | Stock-Industrials | 9.93% | — | +63.80% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 9.44% | — | -9.06% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.42% | -4.52% | -0.79% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 9.27% | — | +4.89% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 8.79% | +5.44% | NEW | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 8.32% | — | -18.29% | |
| 9 | XYZ | Block INC | Stock-Financials | 5.94% | — | — | |
| 10 | NXDR | Nextdoor Holdings INC | Stock-Other | 5.16% | — | +9.16% | |
| 11 | ✓ | Stock-Other | 4.36% | — | +71.76% | ||
| 12 | SONO | Sonos INC | Stock-Other | 3.60% | — | -55.27% | |
| 13 | GLBE | Global-E Online Ltd. | Stock-Other | 3.16% | — | -9.50% | |
| 14 | ✓ | Solo Brands INC | Stock-Other | 1.53% | — | -39.86% | |
| 15 | ✓ | Wework INC | Stock-Other | 0.42% | — | — |