CIK: 0001757885
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.94% | — | +327.42% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.75% | — | -65.00% | |
| 3 | XYZ | Block INC | Stock-Financials | 11.25% | — | +37.93% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.77% | — | +81.82% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.10% | — | +25.00% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 6.10% | — | +247.06% | |
| 7 | ARKK | Ark Innovation ETF | ETF-Other | 5.18% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.62% | — | -30.88% | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 3.66% | — | -34.21% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.54% | — | +12.50% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 3.02% | — | — | |
| 12 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.00% | — | -0.22% | |
| 13 | RH | Rh | Stock-Consumer Disc | 2.69% | — | +14.21% | |
| 14 | UPST | Upstart Holdings INC | Stock-Financials | 2.23% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.22% | — | -0.76% | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 1.91% | — | -24.44% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | — | -22.73% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.49% | — | -62.50% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.48% | — | — | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.20% | — | — | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.16% | — | +107.65% | |
| 23 | DOCN | Digitalocean Holdings INC | Stock-Tech | 1.13% | — | — | |
| 24 | ✓ | Horizon Acquisition CORP | Stock-Other | 0.68% | — | — | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.30% | — | — | |
| 26 | ✓ | Ecp Environmen-a | Stock-Other | 0.14% | — | — | |
| 27 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.12% | — | — |