CIK: 0001869470
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 16.82% | — | — | |
| 2 | NET | Cloudflare INC - Class A | Stock-Tech | 14.61% | — | +82.20% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 13.96% | — | +7.83% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.59% | +4.69% | +15.65% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 11.98% | — | +49.41% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 11.63% | -6.31% | EXIT | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 10.33% | -10.37% | -37.41% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 4.34% | — | -39.74% | |
| 9 | DUOL | Duolingo | Stock-Tech | 3.74% | — | -11.63% |