CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.38% | — | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.81% | — | +9.13% | |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 6.65% | — | +14.47% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.57% | — | +13.55% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 5.20% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.10% | — | +11.63% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.39% | +8.64% | -27.51% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.32% | — | -26.41% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.88% | — | -25.91% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.69% | -0.73% | -68.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | -2.5% | +13.55% | Add |
| 2 | SPOT | Spotify Technology S.A. | -3.7% | +11.63% | Add |
| 3 | PANW 0.75 07-01-23 | Palo Alto Networks | -3.8% | +14.47% | Add |
| 4 | FTCHQ | Farfetch Ltd-class A | -5.1% | -25.91% | Trim |
| 5 | VOO | Vanguard S&P 500 ETF | -5.1% | +9.13% | Add |
| 6 | WIX | Wix.com Ltd. | -5.2% | -26.41% | Trim |
| 7 | MELI | Mercadolibre INC | -6.7% | -27.51% | Trim |
| 8 | SE | Sea Ltd-adr | -9.5% | -68.67% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 10 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 11 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 12 | SNAP | Snap INC - A | — | NEW | New buy |