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 | 24.23% | +2.49% | +4.79% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 18.61% | +1.37% | -3.05% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 13.09% | -0.97% | +25.86% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 10.75% | -3.67% | +7.73% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.05% | +1.78% | -8.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.60% | -3.44% | -9.92% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.29% | -0.96% | -8.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.56% | -1.27% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | +3.24% | -6.36% | |
| 10 | TBRG | Trubridge INC | Stock-Other | 1.80% | -0.41% | +215.31% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.71% | — | +99.21% | |
| 12 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | — | — | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.28% | — | — | |
| 14 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | 0.02% | — | — |