CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.83% | — | +347.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.79% | — | -23.20% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 6.88% | — | -18.40% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 6.72% | +1.14% | +85.13% | |
| 5 | PAYO | Payoneer Global INC | Stock-Other | 6.44% | — | +57.49% | |
| 6 | PPLI | People INC | Stock-Comm Services | 5.83% | — | +19.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | — | +75.81% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 5.02% | — | — | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.78% | — | -47.15% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.41% | — | — | |
| 11 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 3.43% | +1.67% | NEW | |
| 12 | FNKO | Funko Inc-class A | Stock-Other | 3.42% | — | -10.19% | |
| 13 | WW6 | Ww International INC | Stock-Other | 3.42% | — | — | |
| 14 | OPRA | Opera Ltd-adr | Stock-Other | 3.29% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 3.14% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.06% | — | — | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.99% | -0.25% | — | |
| 18 | S | Sentinelone INC -class A | Stock-Tech | 1.92% | — | — | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.73% | — | — | |
| 20 | BLND | Blend Labs Inc-a | Stock-Other | 1.52% | -7.91% | EXIT | |
| 21 | TRVG | trivago N.V. | Stock-Other | 1.08% | — | +7.98% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.05% | +3.99% | NEW | |
| 23 | ✓ | Payoneer Global INC | Stock-Other | 0.43% | — | — | |
| 24 | ✓ | Zenvia INC | Stock-Other | 0.32% | -0.35% | EXIT | |
| 25 | ✓ | Taboola.com LTD | Stock-Other | 0.13% | -0.01% | -3.17% |