CIK: 0001782974
Total reported value
$123.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 20.29% | +7.10% | -24.95% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.72% | +8.64% | +12.54% | |
| 3 | NU | Nu Holdings Ltd. | Stock-Financials | 11.02% | -11.20% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 10.27% | +4.86% | +12.99% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 9.61% | +2.13% | -21.74% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 9.31% | -0.73% | -13.63% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 9.30% | -10.80% | EXIT | |
| 8 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.41% | — | -2.37% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | — | -55.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.2% | -24.95% | Trim |
| 2 | GTLB | Gitlab Inc-cl A | +2.7% | -2.37% | Add |
| 3 | SE | Sea Ltd-adr | +1% | -13.63% | Trim |
| 4 | GRAB | Grab Holdings Limited | +1% | -10.45% | Trim |
| 5 | SHOP | Shopify INC - Class A | +0.8% | -21.74% | Trim |
| 6 | NU | Nu Holdings Ltd. | -3.7% | -29.71% | Trim |
| 7 | MELI | Mercadolibre INC | -7% | +12.54% | Trim |
| 8 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 10 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |