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 | 23.74% | +8.64% | -23.07% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.07% | +7.10% | +10.59% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 14.74% | -11.20% | EXIT | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 8.82% | +2.13% | -8.29% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 8.31% | -10.80% | EXIT | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 8.31% | -0.73% | +28.08% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.76% | — | -70.00% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.52% | — | -15.51% | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 5.73% | — | -13.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | — | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 3 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 4 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 5 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 6 | SE | Sea Ltd-adr | — | NEW | New buy |
| 7 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 8 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 9 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |