CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLB | Gitlab Inc-cl A | Stock-Tech | 12.60% | — | -22.00% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 12.17% | +2.13% | +591.99% | |
| 3 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 11.96% | — | — | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.94% | +8.64% | -37.53% | |
| 5 | U | Unity Software INC | Stock-Tech | 11.92% | — | +79.21% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.22% | — | -20.61% | |
| 7 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 8.52% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.38% | — | — | |
| 9 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 5.62% | — | +150.00% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.80% | -0.73% | -18.37% | |
| 11 | ✓ | Cazoo Group LTD | Stock-Other | 3.55% | — | -3.43% | |
| 12 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.31% | — | -85.64% |