CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 15.05% | -0.73% | +77.65% | |
| 2 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 13.19% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.20% | +8.64% | +23.61% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.89% | — | +18.50% | |
| 5 | U | Unity Software INC | Stock-Tech | 8.71% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 8.43% | — | +40.54% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 8.09% | +2.13% | — | |
| 8 | ✓ | Ribbit Leap LTD | Stock-Other | 7.22% | — | — | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.81% | — | +25.53% | |
| 10 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 4.84% | — | — | |
| 11 | ✓ | Reinvent Technology Partners | Stock-Other | 4.41% | — | — | |
| 12 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.42% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 1.42% | — | — | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | -3.5% | +77.65% | Add |
| 2 | ARCO | Arcos Dorados Holdings Inc. | -9.6% | +25.53% | Add |
| 3 | VOO | Vanguard S&P 500 ETF | -11.2% | +18.50% | Add |
| 4 | SPOT | Spotify Technology S.A. | -11.6% | +40.54% | Add |
| 5 | MELI | Mercadolibre INC | -14.7% | +23.61% | Add |
| 6 | SNAP 0.75 08-01-26 | Snap INC | — | NEW | New buy |
| 7 | U | Unity Software INC | — | NEW | New buy |
| 8 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 9 | ✓ | Ribbit Leap LTD | — | NEW | New buy |
| 10 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 11 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 12 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 13 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 14 | TEAM | Atlassian Corporation | — | NEW | New buy |