CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.68% | +8.64% | -13.02% | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 11.41% | — | -14.44% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.05% | — | +32.50% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 10.75% | +2.13% | +9.14% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.11% | — | +26.96% | |
| 6 | U | Unity Software INC | Stock-Tech | 9.90% | — | +2.25% | |
| 7 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.44% | — | -25.96% | |
| 8 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 8.22% | — | — | |
| 9 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 5.16% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.96% | -0.73% | +32.63% | |
| 11 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 3.40% | — | — | |
| 12 | GRAB | Grab Holdings Limited | Stock-Tech | 2.55% | -10.80% | EXIT | |
| 13 | ✓ | Cazoo Group LTD | Stock-Other | 2.06% | — | -3.33% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.31% | — | +1.66% |