CIK: 0001802797
Total reported value
$407.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 53.11% | — | — | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 37.31% | — | — | |
| 3 | TLND | Talend SA - Adr | Stock-Other | 4.18% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | — | — | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | NEW | New buy |
| 2 | ZM | Zoom Communications INC | — | NEW | New buy |
| 3 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 4 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 5 | TLND | Talend SA - Adr | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |