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 | 16.56% | +8.64% | -4.84% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 14.15% | — | +1.42% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.94% | — | +6.39% | |
| 4 | GTLB | Gitlab Inc-cl A | Stock-Tech | 10.10% | — | -24.03% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 9.94% | +2.13% | -15.27% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 8.74% | — | -10.09% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 7.14% | -10.80% | EXIT | |
| 8 | DLO | DLocal Limited | Stock-Other | 7.08% | — | -63.89% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 6.70% | -0.73% | +35.78% | |
| 10 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 6.65% | — | — |