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 | 8.51% | -2.56% | +52.28% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 7.92% | — | +3.59% | |
| 3 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.53% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 7.38% | — | +34.11% | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 7.37% | — | +164.15% | |
| 6 | DLO | DLocal Limited | Stock-Other | 6.92% | — | +128.79% | |
| 7 | U | Unity Software INC | Stock-Tech | 6.34% | +11.08% | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 5.85% | — | +101.08% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.12% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 5.02% | -6.75% | EXIT | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.72% | — | — | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 4.59% | +1.22% | +13.29% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 4.44% | — | -7.68% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 4.17% | — | +3.16% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | — | — | |
| 16 | ✓ | Cyberark Software LTD | Stock-Other | 3.73% | — | — | |
| 17 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.54% | — | +90.21% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 2.44% | — | — | |
| 19 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.55% | — | — |