CIK: 0001909089
Total reported value
$113.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.33% | -2.62% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.21% | +2.68% | +3.84% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 9.12% | — | -16.44% | |
| 4 | DCBO | Docebo INC | Stock-Other | 9.06% | — | +26.40% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.92% | — | +67.08% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 7.65% | — | -11.41% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.35% | -4.97% | EXIT | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.55% | — | -11.36% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 6.10% | -3.79% | -11.43% | |
| 10 | U | Unity Software INC | Stock-Tech | 6.02% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 5.49% | +5.44% | NEW | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 5.33% | — | +6.07% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 5.24% | -2.41% | EXIT | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.63% | — | -70.99% |