CIK: 0001641173
Total reported value
$220.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 11.99% | -9.17% | -27.50% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.15% | -5.98% | -34.78% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.19% | -6.15% | EXIT | |
| 4 | XXI | Twenty One Capital, Inc. | Stock-Other | 8.12% | — | -49.56% | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 7.66% | — | -33.20% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.65% | — | -27.97% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.53% | — | -5.49% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.28% | — | -2.06% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.40% | -1.84% | -27.32% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | -4.90% | EXIT | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.89% | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.50% | -2.48% | — | |
| 13 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.05% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.65% | — | -69.45% | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.38% | -0.34% | — | |
| 16 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.83% | — | — | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.75% | -0.96% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +2.7% | -5.49% | Trim |
| 2 | TMUS | T-mobile US INC | +2.3% | -27.50% | Trim |
| 3 | TTWO | Take-two Interactive Softwre | +1.7% | -2.06% | Trim |
| 4 | ADBE | Adobe INC | +0.9% | -27.97% | Trim |
| 5 | MSFT | Microsoft CORP | +0.9% | -34.78% | Trim |
| 6 | AMZN | Amazon.com INC | +0.2% | -27.32% | Trim |
| 7 | COUPEUR | Coupa Software INC | 0% | -33.20% | Trim |
| 8 | XXI | Twenty One Capital, Inc. | -0.1% | -49.56% | Trim |
| 9 | PYPL | Paypal Holdings INC | -3% | -69.45% | Trim |
| 10 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 13 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | EXIT | Sold out |
| 16 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 17 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 18 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 19 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 20 | CRM | Salesforce INC | — | NEW | New buy |
| 21 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 22 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 23 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 25 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 26 | BDC | Belden INC | — | EXIT | Sold out |
| 27 | MTZ | Mastec INC | — | EXIT | Sold out |
| 28 | VGREUR | Vector Group LTD | — | EXIT | Sold out |