CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 19.28% | +2.13% | +107.00% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 18.09% | +8.64% | -16.55% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 12.30% | — | -36.22% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.47% | — | +10.65% | |
| 5 | U | Unity Software INC | Stock-Tech | 9.08% | — | +50.58% | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.38% | — | +9.70% | |
| 7 | ✓ | Cazoo Group LTD | Stock-Other | 7.14% | — | +2.53% | |
| 8 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 6.41% | — | — | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 4.22% | -0.73% | -13.86% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.31% | — | -5.16% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 1.71% | — | — | |
| 12 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 1.59% | — | — |