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 | 22.31% | +2.49% | -9.10% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 16.38% | — | -26.58% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 14.64% | +1.37% | -8.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 14.35% | -3.44% | -3.26% | |
| 5 | APPF | Appfolio INC - A | Stock-Tech | 8.88% | -0.97% | -10.53% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.97% | +1.78% | +4.65% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.75% | +0.56% | -4.73% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.23% | -0.96% | -17.70% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +3.24% | -45.40% | |
| 10 | ✓ | Enfusion INC - Class A | Stock-Other | 1.98% | — | +121.22% | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | 1.07% | -3.67% | -15.43% |