CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 15.11% | — | +39.81% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 11.17% | +2.13% | +2.30% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.04% | +8.64% | -18.59% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 10.86% | — | +67.79% | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.57% | — | -6.36% | |
| 6 | U | Unity Software INC | Stock-Tech | 9.50% | — | -2.31% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 8.46% | -0.73% | +3.12% | |
| 8 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 6.34% | — | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.28% | — | +24.98% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.49% | — | +22.01% | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 2.09% | — | — | |
| 12 | NSHEUR | Spire Global INC | Stock-Other | 1.97% | — | — | |
| 13 | ✓ | Velo3d INC | Stock-Other | 1.05% | — | — | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | 0.54% | — | +27.52% | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.51% | — | — | |
| 16 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Grab Holdings Limited | Stock-Other | 0.01% | — | — |