CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | 14.08% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.17% | -2.56% | — | |
| 3 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 9.81% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 9.63% | — | — | |
| 5 | FIVN | Five9 INC | Stock-Tech | 9.01% | — | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.37% | — | — | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 6.24% | — | — | |
| 8 | S | Sentinelone INC -class A | Stock-Tech | 6.14% | — | — | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | 6.01% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 5.54% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | — | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 3.68% | — | — | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | 2.56% | +1.22% | — | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 2.54% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 2.42% | — | — | |
| 16 | DOCU | Docusign INC | Stock-Tech | 1.08% | — | — | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.94% | — | — |