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 | 11.97% | +8.64% | +2.25% | |
| 2 | GTLB | Gitlab Inc-cl A | Stock-Tech | 11.05% | — | -24.59% | |
| 3 | U | Unity Software INC | Stock-Tech | 10.79% | — | -42.37% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 10.22% | +2.13% | -28.64% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 9.29% | — | -24.38% | |
| 6 | DLO | DLocal Limited | Stock-Other | 9.19% | — | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.10% | — | -28.38% | |
| 8 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 7.49% | — | — | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 7.37% | — | -7.69% | |
| 10 | GRAB | Grab Holdings Limited | Stock-Tech | 5.53% | -10.80% | EXIT | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.80% | -0.73% | +24.81% | |
| 12 | SEALTD 2.375 12-01-25 | Sea LTD | Stock-Other | 4.19% | — | +20.00% |