CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 5.75% | +0.29% | -16.20% | |
| 2 | XYZ | Block INC | Stock-Financials | 5.11% | +0.24% | -10.54% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 4.83% | -0.58% | +38.94% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.01% | — | +30.13% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 3.74% | -0.32% | -6.97% | |
| 6 | U | Unity Software INC | Stock-Tech | 3.53% | -0.61% | +30.19% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 3.31% | -1.21% | +11.33% | |
| 8 | PATH | Uipath INC - Class A | Stock-Tech | 3.18% | — | +133.94% | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 3.10% | — | -4.73% | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 2.95% | -0.17% | +39.28% | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 2.74% | — | +34.13% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.60% | — | -33.80% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.12% | -0.25% | -9.21% | |
| 14 | NVTA1EUR | Invitae CORP | Stock-Other | 2.10% | — | +15.21% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.05% | — | +8.64% | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.03% | — | +37.32% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.99% | -0.04% | -1.69% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 1.89% | — | +7.20% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.80% | -0.30% | +77.30% | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 1.64% | — | +29.46% | |
| 21 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.58% | +0.06% | -2.78% | |
| 22 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.47% | — | +17.37% | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.38% | — | -21.66% | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.36% | -0.03% | -24.40% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.16% | -13.63% | |
| 26 | TRMB | Trimble INC | Stock-Tech | 1.24% | +0.01% | +9.21% | |
| 27 | PD | Pagerduty INC | Stock-Other | 1.11% | -0.37% | EXIT | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.01% | — | +15.09% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 0.94% | — | +96.26% | |
| 30 | TWST | Twist Bioscience CORP | Stock-Other | 0.93% | — | -14.99% | |
| 31 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.91% | — | +4.54% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.89% | — | +566.17% | |
| 33 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.84% | -0.82% | — | |
| 34 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.82% | +0.50% | -13.50% | |
| 35 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.77% | — | +2.41% | |
| 36 | EDIT | Editas Medicine INC | Stock-Other | 0.76% | — | -12.47% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.74% | — | +0.17% | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | -6.88% | |
| 39 | ✓ | Stock-Other | 0.69% | — | +1.75% | ||
| 40 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.62% | — | -17.40% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | — | -25.70% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | +0.81% | |
| 43 | TSPH | Createai Holdings INC | Stock-Other | 0.60% | — | +89.42% | |
| 44 | PRLB | Proto Labs INC | Stock-Other | 0.56% | — | -6.17% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +41.89% | |
| 46 | INTU | Intuit INC | Stock-Tech | 0.53% | -0.34% | EXIT | |
| 47 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.51% | — | — | |
| 48 | VCYT | Veracyte INC | Stock-Other | 0.51% | -0.13% | -6.53% | |
| 49 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.50% | -0.55% | +4.16% | |
| 50 | HAPN | Happen INC | Stock-Other | 0.46% | — | -18.05% |