CIK: 0001777371
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | Stock-Other | 31.52% | — | +16.23% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 15.13% | — | -43.99% | |
| 3 | ARKK | Ark Innovation ETF | ETF-Other | 9.63% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 7.73% | — | +313.70% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.51% | — | — | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 5.28% | — | -2.52% | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.21% | — | +15.32% | |
| 8 | GRSV | Gores Holdings V Inc-class A | Stock-Other | 4.12% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | — | -47.07% | |
| 10 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.36% | — | -53.65% | |
| 11 | DSP | Viant Technology Inc-a | Stock-Other | 2.32% | — | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 2.06% | — | +84.54% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | -73.98% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.33% | — | -93.98% | |
| 15 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.86% | — | -60.00% | |
| 16 | ✓ | Stock-Other | 0.81% | — | +23.85% | ||
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | 0.63% | — | — | |
| 18 | ✓ | Sustainable Opportnts Acq Co | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STAYUSD | Extended Stay America INC | +15.8% | +16.23% | Add |
| 2 | ADBE | Adobe INC | +6.2% | +313.70% | Add |
| 3 | SE | Sea Ltd-adr | +1.7% | +15.32% | Add |
| 4 | DISH | Dish Network Corp-a | +1.5% | -2.52% | Trim |
| 5 | DDOG | Datadog INC - Class A | +1% | +84.54% | Add |
| 6 | ✓ | +0.1% | +23.85% | Add | |
| 7 | CPLGGUSD | Corepoint Lodging INC | -0.4% | -60.00% | Trim |
| 8 | MSFT | Microsoft CORP | -1.3% | -47.07% | Trim |
| 9 | WMG | Warner Music Group Corp-cl A | -2% | -53.65% | Trim |
| 10 | AMZN | Amazon.com INC | -4.3% | -73.98% | Trim |
| 11 | MELI | Mercadolibre INC | -8.6% | -43.99% | Trim |
| 12 | TMUS | T-mobile US INC | -17.1% | -93.98% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 14 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | GRSV | Gores Holdings V Inc-class A | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 19 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 20 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 21 | NTST | Netstreit CORP | — | EXIT | Sold out |
| 22 | ✓ | Sustainable Opportnts Acq Co | — | NEW | New buy |