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 | 24.43% | +2.49% | +3.55% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.15% | +1.37% | -6.38% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 14.28% | -0.97% | -6.30% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 11.77% | -3.67% | +4.69% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.12% | +1.78% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.16% | -3.44% | -6.97% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.96% | -0.96% | -11.74% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.15% | +0.56% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | +3.24% | — | |
| 10 | TBRG | Trubridge INC | Stock-Other | 1.64% | -0.41% | +9.23% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.67% | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.55% | — | -27.11% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.17% | — | -25.68% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +2.9% | +4.69% | Add |
| 2 | APPF | Appfolio INC - A | +2.2% | -6.30% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +1% | — | Trim |
| 4 | TBRG | Trubridge INC | +0.8% | +9.23% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 6 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 7 | ZG | Zillow Group INC - A | +0.1% | -27.11% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | +3.55% | Add |
| 9 | TSLA | Tesla INC | -0.2% | — | Trim |
| 10 | DASH | Doordash INC - A | -0.2% | -11.74% | Trim |
| 11 | MSFT | Microsoft CORP | -0.6% | -6.97% | Trim |
| 12 | VEEV | Veeva Systems Inc-class A | -0.6% | — | Trim |
| 13 | MELI | Mercadolibre INC | -2.2% | -6.38% | Trim |
| 14 | CRM | Salesforce INC | — | EXIT | Sold out |
| 15 | ✓ | Enfusion INC - Class A | — | EXIT | Sold out |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 17 | FOUR 0.5 08-01-27 | Shift4 Payments INC | — | EXIT | Sold out |