CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.70% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.30% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.38% | — | +85.21% | |
| 4 | BAND | Bandwidth Inc-class A | Stock-Other | 5.73% | — | +78.08% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.41% | +3.73% | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.38% | +0.44% | +57.52% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.36% | +0.84% | +106.90% | |
| 8 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.31% | — | +41.24% | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.95% | — | — | |
| 10 | FIVN | Five9 INC | Stock-Tech | 4.64% | — | +51.74% | |
| 11 | XYZ | Block INC | Stock-Financials | 3.52% | — | +183.30% | |
| 12 | LYFT | Lyft Inc-a | Stock-Tech | 3.44% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.42% | -0.01% | -6.74% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 3.37% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.21% | — | — | |
| 16 | EVBGEUR | Everbridge INC | Stock-Other | 3.17% | — | -9.83% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.05% | — | +45.17% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 3.01% | — | +83.14% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.87% | — | +168.38% | |
| 20 | AVLRUSD | Avalara INC | Stock-Other | 2.79% | — | — | |
| 21 | DOCU | Docusign INC | Stock-Tech | 2.24% | — | +114.18% | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.65% | — | -0.31% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 1.31% | — | -27.26% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1% | +183.30% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +85.21% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.6% | +106.90% | Add |
| 4 | DOCU | Docusign INC | +0.4% | +114.18% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | 0% | +168.38% | Add |
| 6 | RNG | Ringcentral Inc-class A | -0.2% | +45.17% | Add |
| 7 | WIX | Wix.com Ltd. | -0.2% | +83.14% | Add |
| 8 | FIVN | Five9 INC | -0.5% | +51.74% | Add |
| 9 | BAND | Bandwidth Inc-class A | -1% | +78.08% | Add |
| 10 | ZM | Zoom Communications INC | -1.1% | — | Unchanged |
| 11 | MELI | Mercadolibre INC | -1.4% | +57.52% | Add |
| 12 | DLB | Dolby Laboratories Inc-cl A | -2% | +41.24% | Add |
| 13 | GWRE | Guidewire Software INC | -2.3% | -27.26% | Trim |
| 14 | SPOT | Spotify Technology S.A. | -2.4% | -6.74% | Trim |
| 15 | EVBGEUR | Everbridge INC | -2.6% | -9.83% | Trim |
| 16 | VG1EUR | Vonage Holdings CORP | -3.6% | -0.31% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | NFLX | Netflix INC | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 23 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 24 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 25 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 26 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 27 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 28 | ROKU | Roku INC | — | EXIT | Sold out |
| 29 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |