CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.66% | — | +52.29% | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.10% | — | +14.12% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | 3.98% | — | +24.32% | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 3.93% | — | -10.36% | |
| 5 | FSLY | Fastly INC - Class A | Stock-Tech | 3.58% | — | +49.01% | |
| 6 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 3.43% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.41% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.04% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.58% | — | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.36% | — | +45.08% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 2.30% | — | +26.53% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.29% | — | — | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.19% | — | +205.56% | |
| 14 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.15% | — | — | |
| 15 | ASND | Ascendis Pharma A/S | Stock-Other | 2.07% | — | — | |
| 16 | ✓ | Cm Life Sciences INC | Stock-Other | 1.98% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 1.94% | — | — | |
| 18 | API | Agora Inc-adr | Stock-Other | 1.88% | — | +55.65% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.82% | — | +129.27% | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.81% | — | — | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.80% | — | — | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 1.68% | — | +155.26% | |
| 23 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.64% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.60% | — | — | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.57% | — | — | |
| 26 | SUMO2EUR | Sumo Logic INC | Stock-Other | 1.45% | — | — | |
| 27 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.40% | — | — | |
| 28 | BUR | Burford Capital Limited | Stock-Other | 1.36% | — | — | |
| 29 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 1.32% | — | +63.97% | |
| 30 | ✓ | Stock-Other | 1.32% | — | — | ||
| 31 | APPN | Appian Corp-a | Stock-Other | 1.31% | — | -47.73% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 1.31% | — | — | |
| 33 | ✓ | Oaktree Acquisition CORP | Stock-Other | 1.30% | — | — | |
| 34 | ✓ | Skillz INC | Stock-Other | 1.28% | — | — | |
| 35 | U | Unity Software INC | Stock-Tech | 1.28% | — | — | |
| 36 | PRTY1EUR | Party City Holdco INC | Stock-Other | 1.20% | — | — | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 1.19% | — | -3.64% | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | 1.19% | — | -9.75% | |
| 39 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 1.16% | — | — | |
| 40 | ODP1 | Odp Corp/the | Stock-Other | 1.15% | — | — | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | 1.14% | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.12% | — | — | |
| 43 | DOCU | Docusign INC | Stock-Tech | 1.09% | — | — | |
| 44 | CMRC | Commerce.com INC | Stock-Other | 1.09% | — | +105.17% | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.07% | — | — | |
| 46 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.04% | — | +144.44% | |
| 47 | MAC | Macerich Co/the | Stock-Other | 1.00% | — | — | |
| 48 | ✓ | Bridgetown Holdings LTD | Stock-Other | 1.00% | — | — | |
| 49 | COUPEUR | Coupa Software INC | Stock-Other | 0.92% | — | — | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +1.2% | +205.56% | Add |
| 2 | SHOP | Shopify INC - Class A | +0.4% | +129.27% | Add |
| 3 | PSTHUSD | Pershing Square Tontine -a | +0.3% | +144.44% | Add |
| 4 | ZM | Zoom Communications INC | -0.2% | +155.26% | Add |
| 5 | CHWY | Chewy INC - Class A | -0.4% | +14.12% | Add |
| 6 | CDLXEUR | Cardlytics INC | -0.5% | -10.36% | Trim |
| 7 | GDS | Gds Holdings LTD - Adr | -0.6% | +45.08% | Add |
| 8 | WYNEUR | Wyndham Destinations INC | -0.8% | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | -0.8% | +52.29% | Add |
| 10 | NMIH | Nmi Holdings INC | -1.2% | +24.32% | Add |
| 11 | FSLY | Fastly INC - Class A | -1.7% | +49.01% | Add |
| 12 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 16 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | EXIT | Sold out |
| 18 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 19 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 20 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 21 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 22 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 23 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 24 | BUR | Burford Capital Limited | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | GPN | Global Payments INC | — | NEW | New buy |
| 27 | ✓ | Oaktree Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Skillz INC | — | NEW | New buy |
| 29 | U | Unity Software INC | — | NEW | New buy |
| 30 | PCG | P G & E CORP | — | EXIT | Sold out |
| 31 | PRTY1EUR | Party City Holdco INC | — | NEW | New buy |
| 32 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 33 | ODP1 | Odp Corp/the | — | NEW | New buy |
| 34 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 35 | MELI | Mercadolibre INC | — | NEW | New buy |
| 36 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 37 | MAC | Macerich Co/the | — | NEW | New buy |
| 38 | ✓ | Bridgetown Holdings LTD | — | NEW | New buy |
| 39 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 40 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 41 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 42 | MTCH | Match Group INC | — | EXIT | Sold out |
| 43 | ✓ | Flying Eagle Acquisition Cor | — | EXIT | Sold out |
| 44 | NVTA1EUR | Invitae CORP | — | NEW | New buy |
| 45 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 46 | CRON | Cronos Group INC | — | NEW | New buy |
| 47 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 48 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 49 | CCXIEUR | Chemocentryx INC | — | EXIT | Sold out |
| 50 | CPRI | Capri Holdings Limited | — | NEW | New buy |