CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.25% | — | +125.10% | |
| 2 | S | Sentinelone INC -class A | Stock-Tech | 6.13% | +0.61% | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.75% | +3.73% | +17.93% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 5.68% | +0.10% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.31% | — | +8.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.29% | -0.11% | +37.81% | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.20% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.02% | -4.23% | EXIT | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 4.00% | — | -11.64% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.74% | -0.01% | -11.41% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 3.62% | — | +133.36% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 3.48% | — | +19.83% | |
| 13 | NDAQ | Nasdaq INC | Stock-Financials | 3.38% | — | +166.13% | |
| 14 | XYZ | Block INC | Stock-Financials | 3.26% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | -0.66% | +7.23% | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.68% | — | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.50% | +0.84% | +100.00% | |
| 18 | COMP | Compass INC - Class A | Stock-Real Estate | 2.48% | -0.71% | +8.03% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 2.31% | — | +1.75% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.31% | — | -4.64% | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 2.23% | +0.66% | -54.13% | |
| 22 | OKTA | Okta INC | Stock-Tech | 2.13% | — | +71.64% | |
| 23 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.10% | — | -64.24% | |
| 24 | Z | Zillow Group INC - C | Stock-Comm Services | 1.93% | — | -37.42% | |
| 25 | GLOB | Globant S.A. | Stock-Tech | 1.86% | — | — | |
| 26 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.80% | — | — | |
| 27 | CVNA | Carvana Co | Stock-Consumer Disc | 1.77% | -2.31% | EXIT | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.37% | +0.44% | -61.70% | |
| 29 | ✓ | Despegar.com CORP | Stock-Other | 1.29% | — | — | |
| 30 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.28% | — | — | |
| 31 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.18% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | -50.76% | |
| 33 | DT | Dynatrace INC | Stock-Tech | 1.07% | — | — | |
| 34 | MQ | Marqeta Inc-a | Stock-Other | 0.30% | — | -79.82% |