CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 20.82% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.10% | -2.56% | -34.25% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.88% | — | — | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 9.03% | +1.22% | -21.18% | |
| 5 | FROG | JFrog Ltd. | Stock-Tech | 8.99% | — | +72.55% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 7.54% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.43% | — | — | |
| 8 | S | Sentinelone INC -class A | Stock-Tech | 5.85% | — | +26.69% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 5.23% | -5.45% | — | |
| 10 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 4.94% | — | +89.78% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 4.58% | -6.75% | EXIT | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 3.63% | +11.50% | NEW |