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 | 23.07% | +2.49% | +1.70% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.56% | +1.37% | +8.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 12.01% | -3.44% | -0.17% | |
| 4 | APPF | Appfolio INC - A | Stock-Tech | 10.31% | -0.97% | +0.29% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 10.02% | — | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 7.41% | -3.67% | +17.29% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.58% | +0.56% | -9.02% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 5.39% | +1.78% | -13.32% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.56% | -0.96% | +2.26% | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.92% | — | -39.98% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +3.24% | -5.26% | |
| 12 | ✓ | Enfusion INC - Class A | Stock-Other | 2.31% | — | +30.54% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.37% | — | — |