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 | 11.37% | — | — | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.92% | +0.44% | +239.07% | |
| 3 | S | Sentinelone INC -class A | Stock-Tech | 7.45% | +0.61% | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 6.78% | +0.10% | -18.66% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.56% | +3.73% | -26.37% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.37% | -0.01% | -6.54% | |
| 7 | COMP | Compass INC - Class A | Stock-Real Estate | 6.22% | -0.71% | +13.45% | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 5.64% | -4.23% | EXIT | |
| 9 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.14% | — | -10.76% | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 5.09% | — | +3.50% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.66% | +7.97% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.73% | — | — | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.31% | — | +7.70% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 4.14% | +0.84% | +19.20% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 4.08% | -0.11% | -20.56% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 3.27% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.56% | -2.31% | EXIT | |
| 18 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.67% | — | — | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.83% | — | — | |
| 20 | MQ | Marqeta Inc-a | Stock-Other | 0.48% | — | — | |
| 21 | OKTA | Okta INC | Stock-Tech | 0.40% | — | -90.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 2 | MELI | Mercadolibre INC | — | NEW | New buy |
| 3 | S | Sentinelone INC -class A | — | NEW | New buy |
| 4 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 5 | NFLX | Netflix INC | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 7 | COMP | Compass INC - Class A | — | NEW | New buy |
| 8 | APP | Applovin Corp-class A | — | NEW | New buy |
| 9 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 10 | NDAQ | Nasdaq INC | — | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 12 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | ZM | Zoom Communications INC | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | NEW | New buy |
| 18 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 19 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 20 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 21 | OKTA | Okta INC | — | NEW | New buy |