CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 10.01% | — | — | |
| 2 | U | Unity Software INC | Stock-Tech | 9.97% | — | +38.75% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 9.79% | -0.73% | +7.21% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.55% | +8.64% | +5.06% | |
| 5 | ✓ | Bridgetown Holdings LTD | Stock-Other | 8.43% | — | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.68% | — | +18.14% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.26% | — | +22.00% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 6.10% | +2.13% | +45.20% | |
| 9 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 4.15% | — | — | |
| 10 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 4.07% | — | — | |
| 11 | ✓ | Ribbit Leap LTD | Stock-Other | 3.90% | — | — | |
| 12 | ✓ | Vy Global Growth | Stock-Other | 2.70% | — | — | |
| 13 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 2.59% | — | — | |
| 14 | ✓ | Jaws Spitfire Acquisition Co | Stock-Other | 2.59% | — | — | |
| 15 | ✓ | Opendoor Technologies INC | Stock-Other | 2.50% | — | — | |
| 16 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 2.37% | — | — | |
| 17 | ✓ | Reinvent Technology Partners | Stock-Other | 2.21% | — | — | |
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.15% | — | +27.60% | |
| 19 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 1.88% | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.42% | — | +78.34% | |
| 21 | ✓ | Altimeter Growth CORP | Stock-Other | 0.94% | — | — | |
| 22 | ✓ | Reinvent Technology Partners | Stock-Other | 0.42% | — | — | |
| 23 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +1.3% | +38.75% | Add |
| 2 | FTCHQ | Farfetch Ltd-class A | +0.7% | +27.60% | Add |
| 3 | TEAM | Atlassian Corporation | +0.1% | +78.34% | Add |
| 4 | SHOP | Shopify INC - Class A | -2% | +45.20% | Add |
| 5 | SPOT | Spotify Technology S.A. | -2.2% | +22.00% | Add |
| 6 | ✓ | Reinvent Technology Partners | -2.2% | — | Unchanged |
| 7 | VOO | Vanguard S&P 500 ETF | -2.2% | +18.14% | Add |
| 8 | ✓ | Dragoneer Growth Opportun Co | -2.3% | — | Unchanged |
| 9 | MELI | Mercadolibre INC | -2.7% | +5.06% | Add |
| 10 | SNAP 0.75 08-01-26 | Snap INC | -3.2% | — | Unchanged |
| 11 | ✓ | Ribbit Leap LTD | -3.3% | — | Unchanged |
| 12 | SE | Sea Ltd-adr | -5.3% | +7.21% | Add |
| 13 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 14 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 15 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 16 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 17 | ✓ | Vy Global Growth | — | NEW | New buy |
| 18 | ✓ | Jaws Spitfire Acquisition Co | — | NEW | New buy |
| 19 | ✓ | Opendoor Technologies INC | — | NEW | New buy |
| 20 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 21 | ✓ | Marquee Raine Acquisition Co | — | NEW | New buy |
| 22 | ✓ | Altimeter Growth CORP | — | NEW | New buy |
| 23 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 24 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 25 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | New buy |