CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 22.56% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.21% | +1.37% | -13.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.11% | +0.56% | +1900.00% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.09% | +1.78% | +22.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.65% | +2.49% | -12.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | -3.44% | +1277.00% | |
| 7 | ✓ | Magnet Forensics | Stock-Other | 4.99% | — | +2.10% | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | 4.65% | -0.97% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.34% | +3.24% | +1900.00% | |
| 10 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 3.91% | — | +31.54% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.50% | -0.96% | +8.54% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.24% | — | -15.53% | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 0.98% | -3.67% | -17.69% | |
| 14 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.76% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | — | — | |
| 16 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.45% | — | — | |
| 17 | ✓ | Copperleaf Technologies Inc | Stock-Other | 0.44% | — | — | |
| 18 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.37% | — | — |