CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.02% | -2.56% | -27.39% | |
| 2 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.86% | — | -21.17% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 8.00% | — | -20.28% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 7.25% | — | -36.09% | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 6.90% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 6.83% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 6.70% | — | +110.86% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 5.88% | +1.22% | +164.89% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.25% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 4.94% | — | -8.67% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 4.20% | — | +299.31% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 4.17% | — | — | |
| 13 | S | Sentinelone INC -class A | Stock-Tech | 4.00% | — | -38.61% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.79% | — | — | |
| 15 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 3.72% | — | — | |
| 16 | AFRM | Affirm Holdings INC | Stock-Financials | 3.70% | — | -58.74% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 3.67% | — | +45.12% | |
| 18 | DLO | DLocal Limited | Stock-Other | 3.11% | — | — |