CIK: 0001480751
Total reported value
$7.1B
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global INC -class A | Stock-Financials | 5.82% | -0.58% | -9.21% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.69% | +0.29% | -44.06% | |
| 3 | XYZ | Block INC | Stock-Financials | 4.57% | +0.24% | +8.41% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 4.45% | -0.32% | -5.24% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 4.29% | -1.21% | +45.93% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.26% | — | +18.23% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 4.17% | — | +30.04% | |
| 8 | U | Unity Software INC | Stock-Tech | 3.86% | -0.61% | -21.80% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | 3.78% | — | +17.17% | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 3.55% | — | +55.68% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 2.36% | — | +30.40% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.33% | -0.04% | -8.22% | |
| 13 | EXK | Exact Sciences CORP | Stock-Materials | 2.17% | — | +29.01% | |
| 14 | SE | Sea Ltd-adr | Stock-Comm Services | 2.03% | — | -12.16% | |
| 15 | DOCU | Docusign INC | Stock-Tech | 2.02% | — | +46.70% | |
| 16 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.80% | — | +26.06% | |
| 17 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.74% | +0.06% | +31.31% | |
| 18 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.72% | — | +14.75% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 1.67% | +0.01% | +3.73% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.30% | -2.76% | |
| 21 | NVTA1EUR | Invitae CORP | Stock-Other | 1.54% | — | +10.94% | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.52% | -0.03% | +13.91% | |
| 23 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.38% | -0.82% | +217.12% | |
| 24 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.29% | — | +27.46% | |
| 25 | PD | Pagerduty INC | Stock-Other | 1.14% | -0.37% | EXIT | |
| 26 | ETSY | Etsy INC | Stock-Consumer Disc | 1.07% | — | -13.05% | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | 0.92% | — | +9.56% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.88% | — | +55.15% | |
| 29 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.88% | — | -6.43% | |
| 30 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.87% | +0.50% | -6.42% | |
| 31 | STNE | StoneCo Ltd. | Stock-Other | 0.84% | — | +58.06% | |
| 32 | Z | Zillow Group INC - C | Stock-Comm Services | 0.78% | -0.17% | -70.45% | |
| 33 | TSPH | Createai Holdings INC | Stock-Other | 0.71% | — | -3.55% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.67% | — | -6.86% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | — | -23.99% | |
| 36 | VCYT | Veracyte INC | Stock-Other | 0.59% | -0.13% | +5.57% | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 0.58% | — | -2.38% | |
| 38 | ✓ | Stock-Other | 0.55% | — | +5.99% | ||
| 39 | SNAP | Snap INC - A | Stock-Comm Services | 0.53% | — | +47.94% | |
| 40 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.51% | — | +148.36% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | — | -8.14% | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.48% | — | -16.64% | |
| 43 | SPLKCHF | Splunk INC | Stock-Other | 0.46% | — | +39.41% | |
| 44 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.46% | — | +55.90% | |
| 45 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.43% | — | -22.19% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | -38.22% | |
| 47 | DDD | 3d Systems CORP | Stock-Other | 0.42% | — | +83.86% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | -54.07% | |
| 49 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.41% | — | +12.22% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.41% | +0.02% | +5.98% |