CIK: 0001846677
Total reported value
$782.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.99% | +2.49% | +1.74% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 17.58% | — | -3.15% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.27% | +1.37% | +3.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.74% | -3.44% | +15.01% | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 10.70% | -0.97% | — | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.23% | +1.78% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.77% | +0.56% | -4.90% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.28% | +3.24% | +29.85% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.22% | -0.96% | -28.93% | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 1.36% | -3.67% | — | |
| 11 | ✓ | Enfusion INC - Class A | Stock-Other | 0.84% | — | +37.09% |