CIK: 0001861705
Total reported value
$137.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.39% | -2.56% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 11.90% | -6.75% | EXIT | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 9.72% | -2.76% | -44.76% | |
| 4 | 8QR | Confluent Inc-class A | Stock-Other | 8.94% | -2.04% | EXIT | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 6.52% | -5.45% | -47.26% | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 6.34% | — | -8.54% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 5.94% | — | +4.55% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 5.82% | — | — | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.70% | — | -25.87% | |
| 10 | PONY | Pony Ai INC | Stock-Other | 5.66% | -4.79% | — | |
| 11 | FROG | JFrog Ltd. | Stock-Tech | 5.63% | — | -38.01% | |
| 12 | U | Unity Software INC | Stock-Tech | 5.11% | +11.08% | -42.30% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 4.54% | +11.50% | NEW | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 2.77% | +1.22% | -26.84% |