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 | 17.88% | +8.64% | -26.51% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.71% | — | +80.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.48% | — | +50.00% | |
| 4 | DLO | DLocal Limited | Stock-Other | 10.44% | — | +17.37% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 10.29% | +2.13% | -21.34% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 7.95% | -11.20% | EXIT | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 6.29% | -10.80% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.01% | +7.10% | +21.63% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.93% | — | -42.61% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.74% | — | -37.76% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.88% | — | -24.73% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 1.40% | -0.73% | — |