CIK: 0001864835
Total reported value
$276.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.38% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.49% | — | +133.33% | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 5.53% | — | +10.91% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.71% | — | +57.26% | |
| 5 | DOX | Amdocs Limited | Stock-Tech | 3.78% | — | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 3.67% | +1.14% | -32.68% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 3.52% | — | -43.89% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | 3.48% | — | — | |
| 9 | CPNG | Coupang INC | Stock-Consumer Disc | 3.46% | -2.58% | EXIT | |
| 10 | BLND | Blend Labs Inc-a | Stock-Other | 3.44% | -7.91% | EXIT | |
| 11 | PAYO | Payoneer Global INC | Stock-Other | 2.86% | — | -31.30% | |
| 12 | 07WA | Mr Cooper Group INC | Stock-Other | 2.28% | — | +38.62% | |
| 13 | GLBE | Global-E Online Ltd. | Stock-Other | 2.27% | — | — | |
| 14 | COMP | Compass INC - Class A | Stock-Real Estate | 2.04% | -2.37% | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.01% | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 1.83% | — | -43.18% | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | 1.75% | — | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 1.59% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | — | -75.85% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | — | — | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.24% | +3.99% | NEW | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 24 | U | Unity Software INC | Stock-Tech | 0.79% | -0.71% | — | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | — | -61.54% | |
| 26 | ✓ | Zenvia INC | Stock-Other | 0.21% | -0.35% | EXIT | |
| 27 | ✓ | Payoneer Global INC | Stock-Other | 0.17% | — | — | |
| 28 | ✓ | Taboola.com LTD | Stock-Other | 0.07% | -0.01% | -0.90% |