CIK: 0001568991
Total reported value
$206.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ironsource LTD | Stock-Other | 12.56% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.29% | -0.18% | +9.66% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.63% | -0.26% | — | |
| 4 | SMWB | Similarweb Ltd. | Stock-Other | 10.46% | -1.15% | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.25% | — | -21.08% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 5.64% | -0.11% | EXIT | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 5.61% | — | +372.50% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | -0.25% | -39.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -1.53% | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 3.46% | — | +13.60% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.35% | — | +12.03% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 3.18% | — | — | |
| 13 | CPNG | Coupang INC | Stock-Consumer Disc | 2.89% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.88% | — | +22.04% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 2.14% | — | +44.44% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.74% | — | +65.79% | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.64% | — | — | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.55% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 1.29% | -0.54% | EXIT | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.99% | -0.05% | — | |
| 21 | DIDIY | Didi Global INC | Stock-Other | 0.08% | — | — | |
| 22 | ✓ | Ribbit Leap LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 3 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 4 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 5 | NOW | Servicenow INC | — | EXIT | Sold out |
| 6 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 7 | CPNG | Coupang INC | — | EXIT | Sold out |
| 8 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 9 | DT | Dynatrace INC | — | EXIT | Sold out |
| 10 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 11 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 12 | BMBL | Bumble Inc-a | — | EXIT | Sold out |
| 13 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 14 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 15 | ADBE | Adobe INC | — | EXIT | Sold out |
| 16 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | EXIT | Sold out |
| 18 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 19 | USA | Liberty All-Star Equity Fund | — | EXIT | Sold out |