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 | 12.95% | — | +65.58% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.69% | — | +53.12% | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 11.73% | +2.13% | -18.96% | |
| 4 | U | Unity Software INC | Stock-Tech | 10.79% | — | +16.20% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.70% | +8.64% | -20.99% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.65% | — | +10.28% | |
| 7 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 6.93% | — | — | |
| 8 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 6.36% | — | -38.96% | |
| 9 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 5.56% | — | — | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 3.86% | -10.80% | EXIT | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.57% | -0.73% | -7.23% | |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 3.50% | — | — | |
| 13 | ✓ | Cazoo Group LTD | Stock-Other | 0.73% | — | -1.01% |