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 | 23.50% | +2.49% | -6.11% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 14.55% | +1.37% | +15.93% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 11.99% | -0.97% | +18.59% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.37% | +1.78% | +49.96% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 8.53% | -3.67% | +6.25% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.16% | -3.44% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.02% | +0.56% | — | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.99% | -0.96% | — | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.68% | — | -53.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | +3.24% | +10.27% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.73% | — | -6.66% | |
| 12 | ✓ | Enfusion INC - Class A | Stock-Other | 1.17% | — | -58.20% | |
| 13 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.89% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | — | -33.07% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.58% | — | — | |
| 16 | MNDY | monday.com Ltd. | Stock-Tech | 0.15% | +0.04% | NEW | |
| 17 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.03% | — | — |