CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 12.92% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.37% | -2.56% | — | |
| 3 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.14% | — | — | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 8.42% | — | +32.81% | |
| 5 | DLO | DLocal Limited | Stock-Other | 8.27% | — | +53.68% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 7.11% | — | +16.84% | |
| 7 | NXDR | Nextdoor Holdings INC | Stock-Other | 6.53% | — | +84.17% | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 6.21% | +1.22% | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.70% | — | +12.60% | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 5.50% | — | +15.34% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 4.70% | — | -14.70% | |
| 12 | MANU | Manchester United plc | Stock-Other | 4.56% | — | — | |
| 13 | ✓ | Cyberark Software LTD | Stock-Other | 3.19% | — | -38.70% | |
| 14 | ✓ | Cvent Holding CORP | Stock-Other | 2.94% | — | +11.98% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.78% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.65% | -6.75% | EXIT |