CIK: 0001757885
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 12.07% | — | -6.35% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.36% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.25% | — | +64.29% | |
| 4 | AYS1 | Sandstorm Gold LTD | Stock-Other | 7.82% | — | +25.44% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 7.18% | — | +5.11% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.29% | — | +12.50% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.49% | — | +136.84% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 5.11% | — | +11.11% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.88% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.46% | — | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 3.06% | — | +25.00% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.85% | — | -34.88% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.83% | — | +63.27% | |
| 14 | QURE | uniQure N.V. | Stock-Other | 2.32% | — | +72.41% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 2.30% | — | -17.78% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.06% | — | +25.00% | |
| 17 | FNV | Franco-nevada CORP | Stock-Materials | 1.76% | — | -37.50% | |
| 18 | ✓ | Stock-Other | 1.70% | — | +125.40% | ||
| 19 | RH | Rh | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | TEAM | Atlassian Corporation | Stock-Tech | 1.46% | — | +190.91% | |
| 21 | GH | Guardant Health INC | Stock-Healthcare | 0.98% | — | — | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.89% | — | +13.02% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.75% | — | -33.33% | |
| 24 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.60% | — | — | |
| 25 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.49% | — | — | |
| 26 | LMND | Lemonade INC | Stock-Financials | 0.45% | — | — | |
| 27 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.8% | +136.84% | Add |
| 2 | GLD | Spdr Gold Shares | +1.5% | +64.29% | Add |
| 3 | Z | Zillow Group INC - C | +1.3% | +11.11% | Add |
| 4 | TEAM | Atlassian Corporation | +0.7% | +190.91% | Add |
| 5 | ✓ | +0.5% | +125.40% | Add | |
| 6 | ABX | Barrick Gold CORP | +0.4% | +63.27% | Add |
| 7 | W | Wayfair Inc- Class A | +0.3% | +5.11% | Add |
| 8 | NVR | Nvr INC | +0.1% | +25.00% | Add |
| 9 | ISRG | Intuitive Surgical INC | -0.1% | +13.02% | Add |
| 10 | ETSY | Etsy INC | -0.1% | +25.00% | Add |
| 11 | QURE | uniQure N.V. | -0.1% | +72.41% | Add |
| 12 | XYZ | Block INC | -0.2% | -6.35% | Trim |
| 13 | SNPS | Synopsys INC | -0.8% | -33.33% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +12.50% | Add |
| 15 | PYPL | Paypal Holdings INC | -1.4% | — | Unchanged |
| 16 | TWLO | Twilio INC - A | -1.4% | -17.78% | Trim |
| 17 | FNV | Franco-nevada CORP | -2.4% | -37.50% | Trim |
| 18 | AYS1 | Sandstorm Gold LTD | -2.7% | +25.44% | Add |
| 19 | AMZN | Amazon.com INC | -2.8% | -34.88% | Trim |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 22 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 23 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 24 | RH | Rh | — | NEW | New buy |
| 25 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 26 | GH | Guardant Health INC | — | NEW | New buy |
| 27 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | EXIT | Sold out |
| 29 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 30 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 31 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 32 | LMND | Lemonade INC | — | NEW | New buy |
| 33 | FLR | Fluor CORP | — | EXIT | Sold out |
| 34 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 35 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 36 | ✓ | Pershing Square Tontine Hldg | — | NEW | New buy |