CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.76% | — | +52.15% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 14.70% | — | +138.59% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 9.88% | — | +33.04% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 9.15% | — | — | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 9.11% | +0.61% | -5.24% | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 8.23% | — | +55.84% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 5.57% | +0.84% | -55.07% | |
| 8 | MQ | Marqeta Inc-a | Stock-Other | 5.41% | — | -6.30% | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 5.33% | +0.10% | — | |
| 10 | FIVN | Five9 INC | Stock-Tech | 4.28% | — | -47.24% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.59% | — | -56.60% | |
| 12 | COMP | Compass INC - Class A | Stock-Real Estate | 2.08% | -0.71% | — | |
| 13 | DOCU | Docusign INC | Stock-Tech | 0.95% | — | -67.11% | |
| 14 | DLO | DLocal Limited | Stock-Other | 0.63% | — | -48.33% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.34% | — | -90.83% |