CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 13.92% | -2.11% | EXIT | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 12.79% | -5.65% | +1.30% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.48% | — | +29.80% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.06% | -0.82% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.79% | -6.07% | +146.55% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.27% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | — | -50.70% | |
| 8 | PLANUSD | Anaplan INC | Stock-Other | 4.77% | — | +90.11% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 4.69% | — | -31.92% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 4.65% | — | +11.11% | |
| 11 | PTC | Ptc INC | Stock-Tech | 4.02% | +1.34% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | — | -2.82% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.05% | +3.19% | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.97% | -0.50% | EXIT | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 2.01% | — | -16.41% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.51% | — | +22.89% | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.41% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.29% | -0.79% | EXIT | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.96% | — | — | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.61% | +0.80% | NEW |