CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | 9.76% | +0.61% | -0.65% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 6.65% | +0.84% | +47.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.55% | — | -16.67% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.47% | — | +65.65% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.72% | +3.73% | +362.33% | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.68% | — | +100.48% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.51% | — | +61.11% | |
| 8 | PAYC | Paycom Software INC | Stock-Tech | 4.46% | — | +54.06% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | 4.42% | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.10% | — | +35.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -1.17% | EXIT | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 3.62% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.25% | +0.44% | -7.34% | |
| 15 | OKTA | Okta INC | Stock-Tech | 3.09% | — | -14.10% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.88% | — | — | |
| 17 | MQ | Marqeta Inc-a | Stock-Other | 2.69% | — | +4.94% | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.64% | — | -18.75% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.42% | — | — | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 2.18% | — | +5.60% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | — | -1.62% | |
| 22 | DOCU | Docusign INC | Stock-Tech | 1.99% | — | +35.32% | |
| 23 | COMP | Compass INC - Class A | Stock-Real Estate | 1.98% | -0.71% | -9.51% | |
| 24 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.73% | — | +48.10% | |
| 25 | BILL | Bill Holdings INC | Stock-Tech | 1.44% | — | — | |
| 26 | MGNI | Magnite INC | Stock-Other | 1.05% | — | — | |
| 27 | XYZ | Block INC | Stock-Financials | 1.02% | — | -51.01% | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 0.53% | — | -76.04% | |
| 29 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.51% | -2.20% | EXIT | |
| 30 | WIX | Wix.com Ltd. | Stock-Tech | 0.48% | — | -42.10% | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.45% | — | — | |
| 32 | RELY | Remitly Global INC | Stock-Other | 0.41% | — | — | |
| 33 | ✓ | Stock-Other | 0.21% | — | — |