CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.61% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.36% | -2.56% | — | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 12.75% | — | -34.59% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.31% | — | +74.52% | |
| 5 | FROG | JFrog Ltd. | Stock-Tech | 8.81% | — | +43.34% | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 8.50% | — | — | |
| 7 | S | Sentinelone INC -class A | Stock-Tech | 6.64% | — | +12.84% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 6.47% | — | +8.33% | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 6.42% | — | -17.79% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.71% | -6.75% | EXIT | |
| 11 | TOST | Toast Inc-class A | Stock-Tech | 3.72% | +1.22% | -57.59% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.64% | — | — | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.06% | — | -98.75% |