CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 74.61% | — | — | |
| 2 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.53% | — | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.66% | +1.14% | — | |
| 4 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.12% | — | — | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.00% | — | — | |
| 6 | ACEL | Accel Entertainment INC | Stock-Other | 1.75% | — | — | |
| 7 | PPLI | People INC | Stock-Comm Services | 1.62% | — | — | |
| 8 | BLND | Blend Labs Inc-a | Stock-Other | 1.61% | -7.91% | EXIT | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 1.45% | — | — | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | 1.44% | — | — | |
| 11 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.22% | — | — | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | 1.21% | — | — | |
| 13 | DENUSD | Denbury INC | Stock-Other | 0.84% | — | — | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 0.79% | — | — | |
| 15 | XYZ | Block INC | Stock-Financials | 0.53% | — | — | |
| 16 | ✓ | Payoneer Global INC | Stock-Other | 0.50% | — | — | |
| 17 | ✓ | Zenvia INC | Stock-Other | 0.45% | -0.35% | EXIT | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 0.41% | -5.08% | EXIT | |
| 19 | MNDY | monday.com Ltd. | Stock-Tech | 0.34% | — | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.32% | — | — | |
| 21 | AMPL | Amplitude Inc-class A | Stock-Other | 0.30% | — | — | |
| 22 | FVRR | Fiverr International Ltd. | Stock-Other | 0.19% | — | — | |
| 23 | ✓ | Taboola.com LTD | Stock-Other | 0.12% | -0.01% | — |