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 | 17.97% | — | — | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 12.44% | +1.22% | +39.17% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.21% | -2.56% | — | |
| 4 | S | Sentinelone INC -class A | Stock-Tech | 8.72% | — | -5.76% | |
| 5 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 7.75% | — | -15.53% | |
| 6 | NXDR | Nextdoor Holdings INC | Stock-Other | 7.52% | — | -21.90% | |
| 7 | DLO | DLocal Limited | Stock-Other | 7.14% | — | +0.29% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 6.58% | — | +35.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 3.85% | — | -46.68% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 3.74% | — | -66.19% | |
| 12 | MANU | Manchester United plc | Stock-Other | 2.96% | — | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.80% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.02% | -6.75% | EXIT |