CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 19.98% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 19.35% | +1.37% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.13% | +0.56% | — | |
| 4 | ✓ | Takeaway.com N.v. Eur0.04 144a Isin #nl0012015705 Sedol #byq7hz6 | Stock-Other | 11.89% | — | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 8.37% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.35% | +2.49% | — | |
| 7 | DAY | Dayforce INC | Stock-Other | 4.38% | — | — | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 3.95% | — | — | |
| 9 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | 3.46% | — | — | |
| 10 | RDFN | Redfin CORP | Stock-Other | 2.32% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.30% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -3.44% | — | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 0.35% | — | — | |
| 14 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.27% | — | — | |
| 15 | DBX | Dropbox Inc-class A | Stock-Tech | 0.21% | — | — | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | 0.18% | — | — | |
| 17 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Avalara INC | Stock-Other | 0.03% | — | — | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | -0.96% | — | |
| 20 | NFLX | Netflix, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 21 | ✓ | Altimeter Growth CORP | Stock-Other | 0.01% | — | — |