CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 5.84% | -0.08% | +6.22% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.57% | — | -15.91% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -3.21% | EXIT | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 5.28% | — | -9.78% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.21% | -1.43% | — | |
| 6 | XYZ | Block INC | Stock-Financials | 5.21% | — | +30.83% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 5.17% | — | +26.23% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 5.05% | — | +19.42% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.03% | — | -4.67% | |
| 10 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.94% | — | +14.35% | |
| 11 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.93% | -0.81% | +190.81% | |
| 12 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.86% | -2.82% | EXIT | |
| 13 | PGNY | Progyny INC | Stock-Other | 4.85% | — | +13.08% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.79% | +0.47% | -7.41% | |
| 15 | RH | Rh | Stock-Consumer Disc | 4.77% | — | +3.69% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.74% | -1.17% | — | |
| 17 | Z | Zillow Group INC - C | Stock-Comm Services | 4.69% | — | -0.35% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 4.68% | — | -0.60% | |
| 19 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.26% | — | +590.16% | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | 1.71% | — | -59.26% | |
| 21 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.40% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | — | +47.65% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.68% | +1.49% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | — | -3.51% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.32% | -0.37% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 0.27% | — | — | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.23% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.19% | — | — | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | — | -54.73% | |
| 31 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.03% | — | — |