CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 14.33% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.53% | — | -9.76% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 12.47% | — | +35.53% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.53% | -2.56% | — | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 7.67% | -2.04% | EXIT | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 7.06% | -5.45% | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 6.96% | — | -42.25% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.90% | — | -37.99% | |
| 9 | FROG | JFrog Ltd. | Stock-Tech | 6.80% | — | -19.85% | |
| 10 | BE | Bloom Energy Corp- A | Stock-Industrials | 6.47% | +0.17% | — | |
| 11 | S | Sentinelone INC -class A | Stock-Tech | 5.00% | — | -14.58% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 3.28% | +1.22% | -28.04% |