CIK: 0001844008
Total reported value
$226.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 10.75% | -0.92% | +59.25% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 10.70% | — | +0.23% | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 10.52% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 10.44% | — | +68.70% | |
| 5 | XYZ | Block INC | Stock-Financials | 10.38% | — | +0.28% | |
| 6 | MSTR | Strategy INC | Stock-Tech | 8.99% | — | — | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.27% | — | +2.40% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.98% | -2.42% | +74.58% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 6.87% | — | -4.45% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 6.75% | — | +0.27% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 4.03% | — | +0.20% | |
| 12 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.89% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 2.87% | — | +0.42% | |
| 14 | ✓ | Ribbit Leap LTD | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +2.8% | +68.70% | Add |
| 2 | CVNA | Carvana Co | +1.9% | +74.58% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.2% | +59.25% | Add |
| 4 | TEAM | Atlassian Corporation | -1.5% | +0.42% | Add |
| 5 | XYZ | Block INC | -3.3% | +0.28% | Add |
| 6 | COUPEUR | Coupa Software INC | -3.4% | +0.20% | Add |
| 7 | NOW | Servicenow INC | -3.5% | +0.27% | Add |
| 8 | ZM | Zoom Communications INC | -3.6% | -4.45% | Trim |
| 9 | TWLO | Twilio INC - A | -4% | +0.23% | Add |
| 10 | PTON | Peloton Interactive Inc-a | -6% | +2.40% | Add |
| 11 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 12 | MSTR | Strategy INC | — | NEW | New buy |
| 13 | SICP | Silvergate Capital Corp-cl A | — | NEW | New buy |
| 14 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 15 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 16 | ✓ | Ribbit Leap LTD | — | NEW | New buy |