CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.90% | +3.76% | NEW | |
| 2 | ✓ | Ellie Mae INC Com | Stock-Other | 9.49% | — | +727.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.62% | -5.98% | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 6.80% | — | -31.34% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.66% | -6.15% | EXIT | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 6.24% | — | +467.32% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 5.34% | -9.17% | -45.98% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 5.32% | — | — | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 4.41% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.38% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.30% | — | — | |
| 12 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 4.14% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 4.05% | — | -30.41% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 3.72% | — | -8.52% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.19% | -1.84% | -15.01% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.58% | — | -65.72% | |
| 17 | PFPT | Proofpoint INC | Stock-Other | 2.44% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.15% | -3.98% | EXIT | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.68% | — | -70.82% | |
| 20 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.36% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.13% | — | — | |
| 22 | FDC | First Data Corp- Class A | Stock-Other | 1.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +8.4% | +727.04% | Add |
| 2 | TV | Grupo Televisa Sa-spon Adr | +5.3% | +467.32% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.8% | +26.57% | Add |
| 4 | EA | Electronic Arts INC | +0.1% | -8.52% | Trim |
| 5 | AMZN | Amazon.com INC | -0.2% | -15.01% | Trim |
| 6 | XXI | Twenty One Capital, Inc. | -0.5% | -30.41% | Trim |
| 7 | ADBE | Adobe INC | -2.4% | -31.34% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | -3.9% | -65.72% | Trim |
| 9 | CMCSA | Comcast Corp-class A | -4.6% | -70.82% | Trim |
| 10 | TMUS | T-mobile US INC | -5.2% | -45.98% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | BTI | British American Tob-sp Adr | — | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | AVGO | Broadcom INC | — | NEW | New buy |
| 17 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 18 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 19 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 20 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 21 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 22 | 2362120D | Sinclair Broadcast Group LLC | — | NEW | New buy |
| 23 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 24 | PFPT | Proofpoint INC | — | NEW | New buy |
| 25 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 26 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 27 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 28 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 29 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 31 | FDC | First Data Corp- Class A | — | NEW | New buy |