CIK: 0001844008
Total reported value
$226.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRSH | Freshworks Inc-cl A | Stock-Other | 14.89% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 13.51% | -0.92% | -1.62% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 10.49% | — | -1.66% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 9.55% | — | +17.07% | |
| 5 | XYZ | Block INC | Stock-Financials | 7.29% | — | -1.66% | |
| 6 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.45% | — | -1.72% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 6.25% | -2.42% | +1.91% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 6.17% | — | +16.00% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.67% | — | +19.64% | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 4.39% | — | — | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 3.64% | — | -1.69% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 3.29% | — | -1.70% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.86% | — | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.52% | -0.63% | — | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.14% | — | -1.70% | |
| 16 | ✓ | Tio Tech A | Stock-Other | 1.86% | — | — |