CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 25.89% | +8.64% | +112.29% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 20.12% | — | +13.28% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 20.03% | — | +34.27% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 18.50% | -0.73% | +106.72% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 15.45% | — | +95.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +21.5% | +112.29% | Add |
| 2 | SE | Sea Ltd-adr | +15.8% | +106.72% | Add |
| 3 | SPOT | Spotify Technology S.A. | +14.9% | +34.27% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +12.3% | +13.28% | Add |
| 5 | ARCO | Arcos Dorados Holdings Inc. | +9.9% | +95.79% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | — | EXIT | Sold out |
| 8 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 9 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 10 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |