CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 18.59% | — | +71.40% | |
| 2 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 15.63% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.29% | +1.37% | +57.68% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.19% | +0.56% | +30.67% | |
| 5 | TLS | Telos Corporation | Stock-Other | 8.77% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 7.40% | — | +60.77% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | +2.49% | +58.85% | |
| 8 | DAY | Dayforce INC | Stock-Other | 3.12% | — | +58.33% | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | 2.34% | — | -2.88% | |
| 10 | RDFN | Redfin CORP | Stock-Other | 1.78% | — | +38.62% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.69% | — | +14.81% | |
| 12 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 1.59% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -3.44% | +56.82% | |
| 14 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 1.19% | — | — | |
| 15 | ✓ | Stock-Other | 0.98% | — | — | ||
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.63% | — | — | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 0.39% | — | +140.00% | |
| 18 | ✓ | MakeMyTrip Ltd | Stock-Other | 0.27% | — | — | |
| 19 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.15% | — | — | |
| 20 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 0.10% | — | — | |
| 21 | ✓ | Stock-Other | 0.05% | — | — | ||
| 22 | ✓ | Stock-Other | 0.04% | — | — | ||
| 23 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | — | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | -0.96% | — | |
| 25 | ✓ | Altimeter Growth CORP | Stock-Other | 0.01% | — | — | |
| 26 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | — | — | -99.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | 0% | +140.00% | Add |
| 2 | ✓ | Altimeter Growth CORP | — | — | Unchanged |
| 3 | DASH | Doordash INC - A | 0% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | -0.1% | +56.82% | Add |
| 5 | ✓ | Starboard Value Acquisitn Co | -0.1% | — | Unchanged |
| 6 | WORK | Slack Technologies Inc- Cl A | -0.1% | — | Unchanged |
| 7 | RDFN | Redfin CORP | -0.5% | +38.62% | Add |
| 8 | SE | Sea Ltd-adr | -0.6% | +14.81% | Add |
| 9 | AMZN | Amazon.com INC | -0.8% | +58.85% | Add |
| 10 | NFLX | Netflix INC | -1% | +60.77% | Add |
| 11 | DAY | Dayforce INC | -1.3% | +58.33% | Add |
| 12 | CRM | Salesforce INC | -1.4% | +71.40% | Add |
| 13 | MMYT | MakeMyTrip Limited | -1.6% | -2.88% | Trim |
| 14 | GOOG | Alphabet Inc-cl C | -1.9% | +30.67% | Add |
| 15 | RDFN 1.75 07-15-23 | Redfin CORP | -3.5% | -99.94% | Trim |
| 16 | MELI | Mercadolibre INC | -4.1% | +57.68% | Add |
| 17 | ✓ | Just Eat Takeaway.com NV | — | NEW | New buy |
| 18 | TLS | Telos Corporation | — | NEW | New buy |
| 19 | ✓ | Takeaway.com N.v. Eur0.04 144a Isin #nl0012015705 Sedol #byq7hz6 | — | EXIT | Sold out |
| 20 | ✓ | Just Eat Takeaway.com NV | — | NEW | New buy |
| 21 | ✓ | Just Eat Takeaway.com NV | — | NEW | New buy |
| 22 | ✓ | — | NEW | New buy | |
| 23 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 24 | ✓ | MakeMyTrip Ltd | — | NEW | New buy |
| 25 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 26 | VERX | Vertex INC - Class A | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Avalara INC | — | EXIT | Sold out |
| 30 | OLOGBX | Olo INC - Class A | — | NEW | New buy |
| 31 | NFLX | Netflix, Inc. | — | EXIT | Sold out |