CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 27.52% | — | +78.01% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.20% | +1.37% | +23.91% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.86% | +0.56% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.82% | +2.49% | +20.91% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.61% | -0.96% | +286.69% | |
| 6 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 5.08% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.69% | +3.24% | +5.67% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.91% | +1.78% | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 3.64% | -0.97% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.48% | — | +32.15% | |
| 11 | ✓ | Magnet Forensics | Stock-Other | 2.87% | — | +19.78% | |
| 12 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 1.46% | — | -2.08% | |
| 13 | AVLRUSD | Avalara INC | Stock-Other | 1.31% | — | +11.51% | |
| 14 | DAY | Dayforce INC | Stock-Other | 1.30% | — | +1.58% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.11% | — | -42.78% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 0.92% | — | — | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 0.73% | -3.67% | +265.13% | |
| 18 | ✓ | Enfusion INC - Class A | Stock-Other | 0.61% | — | +321.04% | |
| 19 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.58% | — | — | |
| 20 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.42% | — | — | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.41% | — | — | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.35% | — | — | |
| 23 | MMYT 0 02-15-28 | Makemytrip Limited | Stock-Other | 0.11% | — | — |