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 | 13.52% | -0.92% | +8.95% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 12.16% | — | +8.26% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 11.34% | — | +4.79% | |
| 4 | XYZ | Block INC | Stock-Financials | 10.39% | — | +6.66% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 9.48% | — | +2.82% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 7.41% | -2.42% | +5.68% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 7.24% | — | — | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.01% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.63% | — | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.52% | — | — | |
| 11 | FVRR | Fiverr International Ltd. | Stock-Other | 3.08% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.99% | — | -53.83% | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 2.37% | — | -34.74% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.09% | — | -31.55% | |
| 15 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.01% | — | — | |
| 16 | ✓ | Tio Tech A | Stock-Other | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 2 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 3 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 4 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 5 | XYZ | Block INC | — | EXIT | Sold out |
| 6 | MSTR | Strategy INC | — | EXIT | Sold out |
| 7 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 8 | CVNA | Carvana Co | — | EXIT | Sold out |
| 9 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 10 | NOW | Servicenow INC | — | EXIT | Sold out |
| 11 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 12 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 13 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 14 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |