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 | 26.28% | +2.49% | -0.29% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 14.53% | +1.37% | +8.41% | |
| 3 | APPF | Appfolio INC - A | Stock-Tech | 13.80% | -0.97% | +11.52% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 11.73% | -3.67% | +32.50% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.25% | +1.78% | +6.10% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.80% | +0.56% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.04% | +3.24% | +56.11% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -3.44% | -24.47% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.10% | -0.96% | — | |
| 10 | TBRG | Trubridge INC | Stock-Other | 2.26% | -0.41% | +22.49% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +56.11% | Add |
| 2 | AMZN | Amazon.com INC | +1.9% | -0.29% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +1.7% | — | Unchanged |
| 4 | TBRG | Trubridge INC | +0.6% | +22.49% | Add |
| 5 | TSLA | Tesla INC | 0% | — | Unchanged |
| 6 | CPNG | Coupang INC | 0% | +32.50% | Add |
| 7 | APPF | Appfolio INC - A | -0.5% | +11.52% | Add |
| 8 | MELI | Mercadolibre INC | -0.6% | +8.41% | Add |
| 9 | DASH | Doordash INC - A | -0.9% | — | Unchanged |
| 10 | VEEV | Veeva Systems Inc-class A | -1.9% | +6.10% | Add |
| 11 | MSFT | Microsoft CORP | -2% | -24.47% | Trim |
| 12 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 13 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |