CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 11.64% | — | — | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 7.92% | +1.14% | -12.23% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.87% | — | — | |
| 4 | PAYO | Payoneer Global INC | Stock-Other | 7.08% | — | — | |
| 5 | APO | Apollo Global Management INC | Stock-Financials | 6.95% | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 6.77% | — | +285.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.69% | — | -15.85% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.35% | — | +110.00% | |
| 9 | WW6 | Ww International INC | Stock-Other | 6.03% | — | +24.10% | |
| 10 | MNDY | monday.com Ltd. | Stock-Tech | 3.95% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | — | -72.82% | |
| 12 | PPLI | People INC | Stock-Comm Services | 2.77% | — | -31.57% | |
| 13 | BLND | Blend Labs Inc-a | Stock-Other | 2.32% | -7.91% | EXIT | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | — | -43.75% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 2.05% | — | — | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.98% | — | — | |
| 17 | 07WA | Mr Cooper Group INC | Stock-Other | 1.96% | — | — | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 1.59% | — | — | |
| 19 | BILL | Bill Holdings INC | Stock-Tech | 1.59% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.53% | — | — | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | 1.51% | — | -27.78% | |
| 22 | TASK | Taskus Inc-a | Stock-Other | 1.46% | — | — | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.31% | +3.99% | NEW | |
| 24 | LAW | Cs Disco INC | Stock-Other | 1.16% | — | — | |
| 25 | TRVG | trivago N.V. | Stock-Other | 0.60% | — | -19.20% | |
| 26 | ✓ | Payoneer Global INC | Stock-Other | 0.60% | — | — | |
| 27 | ✓ | Zenvia INC | Stock-Other | 0.38% | -0.35% | EXIT | |
| 28 | ✓ | Taboola.com LTD | Stock-Other | 0.12% | -0.01% | -4.20% |