CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 20.42% | — | +1.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.32% | +2.49% | +129.47% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.48% | +1.37% | -4.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.71% | -3.44% | +31.81% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.90% | +0.56% | -1.81% | |
| 6 | ✓ | Magnet Forensics | Stock-Other | 8.25% | — | +0.31% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.83% | +1.78% | -9.43% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.77% | -0.96% | +42.19% | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 4.54% | -0.97% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +3.24% | -16.76% | |
| 11 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 2.38% | — | -50.03% | |
| 12 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.83% | — | -15.33% | |
| 13 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.51% | — | — | |
| 14 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.40% | — | — | |
| 15 | ✓ | Copperleaf Technologies Inc | Stock-Other | 0.31% | — | -21.55% | |
| 16 | RDFN | Redfin CORP | Stock-Other | 0.13% | — | — |