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 | 22.78% | +7.10% | -35.20% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 20.34% | +8.64% | -11.37% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 12.13% | -0.73% | +14.63% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 11.74% | +4.86% | -6.03% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 11.20% | -11.20% | EXIT | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 11.01% | +2.13% | -33.52% | |
| 7 | GRAB | Grab Holdings Limited | Stock-Tech | 10.80% | -10.80% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | +3.6% | -11.37% | Trim |
| 2 | SE | Sea Ltd-adr | +2.8% | +14.63% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | -35.20% | Trim |
| 4 | GRAB | Grab Holdings Limited | +1.5% | -11.95% | Trim |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | -6.03% | Trim |
| 6 | SHOP | Shopify INC - Class A | +1.4% | -33.52% | Trim |
| 7 | NU | Nu Holdings Ltd. | +0.2% | -38.92% | Trim |
| 8 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |