CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.59% | — | +66.67% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 19.65% | +8.64% | +31.71% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 11.84% | +7.10% | +72.18% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 9.85% | -11.20% | EXIT | |
| 5 | DLO | DLocal Limited | Stock-Other | 9.02% | — | -39.01% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 7.82% | +2.13% | -43.08% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 6.26% | -10.80% | EXIT | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.82% | — | -10.88% | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.29% | — | -24.61% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.85% | -0.73% | +142.95% |