CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 22.12% | — | +1.80% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 16.62% | +1.37% | +6.54% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.68% | +0.56% | +9.01% | |
| 4 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 9.69% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.90% | +2.49% | +3.38% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.52% | +3.24% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.07% | — | -33.26% | |
| 8 | ✓ | Magnet Forensics | Stock-Other | 3.33% | — | +335.35% | |
| 9 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 2.80% | — | +37.67% | |
| 10 | DAY | Dayforce INC | Stock-Other | 2.34% | — | — | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.20% | -0.96% | +31.16% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.18% | — | +43.81% | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 1.82% | — | +23.72% | |
| 14 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.76% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | -22.58% | |
| 16 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.71% | — | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | 0.57% | — | — | |
| 18 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.56% | — | — | |
| 19 | ✓ | Iris Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | 0.40% | -3.67% | — | |
| 21 | ✓ | Enfusion INC - Class A | Stock-Other | 0.28% | — | — | |
| 22 | ✓ | MakeMyTrip Ltd | Stock-Other | 0.14% | — | — | |
| 23 | ✓ | Shift4 Payments, Inc. | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Iris Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | OLOGBX | Olo INC - Class A | Stock-Other | 0.01% | — | — |