CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | 10.00% | — | +8.62% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.29% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.14% | -2.56% | -27.58% | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 8.21% | — | -1.01% | |
| 5 | DLO | DLocal Limited | Stock-Other | 6.39% | — | +3.54% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.87% | — | -10.53% | |
| 7 | U | Unity Software INC | Stock-Tech | 5.75% | +11.08% | -8.00% | |
| 8 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 5.61% | — | +51.47% | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 5.42% | — | +8.78% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.35% | — | +200.00% | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 5.19% | +1.22% | -23.31% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 4.51% | — | +7.55% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.38% | — | -47.81% | |
| 14 | NXDR | Nextdoor Holdings INC | Stock-Other | 4.33% | — | +191.14% | |
| 15 | FIVN | Five9 INC | Stock-Tech | 3.13% | — | -57.86% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.60% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.53% | -6.75% | EXIT | |
| 18 | ✓ | Cvent Holding CORP | Stock-Other | 2.30% | — | — |