CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.78% | -3.21% | EXIT | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | 5.41% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 5.34% | — | — | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 5.33% | — | — | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.21% | — | — | |
| 6 | PGNY | Progyny INC | Stock-Other | 5.20% | — | — | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 5.11% | +2.57% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 5.10% | — | — | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.03% | — | — | |
| 10 | RH | Rh | Stock-Consumer Disc | 4.92% | — | — | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 4.83% | — | — | |
| 12 | EVBGEUR | Everbridge INC | Stock-Other | 4.78% | — | — | |
| 13 | XM1EUR | Qualtrics International-cl A | Stock-Other | 4.76% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 4.76% | -2.72% | EXIT | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 4.75% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.69% | — | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 4.47% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | +0.71% | — | |
| 19 | CRM | Salesforce INC | Stock-Tech | 4.18% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.47% | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.80% | +1.49% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.07% | — | — |