CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 21.70% | — | -19.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.42% | +2.49% | +5.77% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 14.84% | +1.37% | -13.35% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 13.10% | -3.44% | +15.43% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.18% | +0.56% | -11.04% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.98% | +1.78% | +1.52% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.48% | -0.96% | — | |
| 8 | APPF | Appfolio INC - A | Stock-Tech | 4.79% | -0.97% | +1.17% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +3.24% | — | |
| 10 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 1.98% | — | — | |
| 11 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | 0.66% | — | — | |
| 12 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.44% | — | — | |
| 13 | ✓ | Just Eat Takeaway.com NV | Stock-Other | 0.38% | — | — | |
| 14 | ✓ | Ayden NV | Stock-Other | 0.34% | — | — | |
| 15 | ✓ | Copperleaf Technologies Inc | Stock-Other | 0.21% | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 0.16% | — | — |