CIK: 0001755784
Total reported value
$128.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 26.52% | -1.62% | +7.08% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.99% | +1.15% | +12.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 14.00% | -3.06% | +33.73% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 13.20% | -0.90% | +70.76% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.19% | — | +23.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | +1.80% | — | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.86% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 3.11% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.52% | +0.42% | — | |
| 10 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.01% | — | — | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.36% | — | -45.44% | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.3% | +70.76% | Add |
| 2 | AMZN | Amazon.com INC | +2.8% | +33.73% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | +23.28% | Add |
| 4 | GTX | Garrett Motion INC | -0.6% | — | Unchanged |
| 5 | MELI | Mercadolibre INC | -0.8% | — | Unchanged |
| 6 | HDB | Hdfc Bank Ltd-adr | -0.9% | -45.44% | Trim |
| 7 | SFIX | Stitch Fix Inc-class A | -1.3% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | -3.6% | +12.14% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | -5.8% | +7.08% | Add |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | HUBS | Hubspot INC | — | NEW | New buy |
| 13 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 14 | CARG | Cargurus INC | — | EXIT | Sold out |
| 15 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 16 | ZG | Zillow Group INC - A | — | EXIT | Sold out |