CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | 11.97% | — | +25.71% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 8.74% | +1.14% | +46.09% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.47% | — | +16.04% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.46% | — | — | |
| 5 | ACEL | Accel Entertainment INC | Stock-Other | 6.30% | — | — | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 5.22% | — | — | |
| 7 | PAYO | Payoneer Global INC | Stock-Other | 4.87% | — | +72.03% | |
| 8 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.52% | — | — | |
| 9 | TCX | Tucows Inc-class A | Stock-Other | 4.51% | — | — | |
| 10 | PPLI | People INC | Stock-Comm Services | 4.51% | — | -5.67% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.44% | — | -41.65% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 3.98% | — | +81.43% | |
| 13 | 07WA | Mr Cooper Group INC | Stock-Other | 3.92% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.51% | — | — | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | 3.29% | — | +719.60% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | — | — | |
| 17 | CARG | Cargurus INC | Stock-Consumer Disc | 3.10% | — | — | |
| 18 | 628 | Semrush Holdings Inc-a | Stock-Other | 2.37% | — | — | |
| 19 | ZIP | Ziprecruiter Inc-a | Stock-Other | 1.74% | — | — | |
| 20 | ✓ | Zenvia INC | Stock-Other | 1.57% | -0.35% | EXIT | |
| 21 | RH | Rh | Stock-Consumer Disc | 1.41% | — | — | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 1.39% | — | +108.97% | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.85% | — | — | |
| 24 | ✓ | Payoneer Global INC | Stock-Other | 0.81% | — | -13.28% | |
| 25 | BLND | Blend Labs Inc-a | Stock-Other | 0.51% | -7.91% | EXIT | |
| 26 | ✓ | Taboola.com LTD | Stock-Other | 0.29% | -0.01% | -3.95% |