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 | 21.96% | — | +19.57% | |
| 2 | LSPD | Lightspeed Commerce INC | Stock-Other | 8.08% | — | -9.14% | |
| 3 | ASAN | Asana INC - Cl A | Stock-Other | 6.73% | — | +61.19% | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.32% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.30% | — | — | |
| 6 | RH | Rh | Stock-Consumer Disc | 5.22% | — | — | |
| 7 | 8QR | Confluent Inc-class A | Stock-Other | 4.89% | — | -60.80% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.57% | — | +41.49% | |
| 9 | ADPT | Adaptive Biotechnologies | Stock-Other | 4.33% | — | -15.56% | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 4.32% | — | -31.62% | |
| 11 | ✓ | Lazydays Holdings INC | Stock-Other | 4.22% | — | — | |
| 12 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.20% | — | -22.09% | |
| 13 | FSLY | Fastly INC - Class A | Stock-Tech | 4.10% | — | — | |
| 14 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.07% | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.90% | — | — | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 2.80% | — | — | |
| 17 | CDLXEUR | Cardlytics INC | Stock-Other | 2.64% | — | — | |
| 18 | DOCU | Docusign INC | Stock-Tech | 1.00% | — | — | |
| 19 | FLL | Full House Resorts INC | Stock-Other | 0.68% | — | — | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 0.66% | — | -80.88% | |
| 21 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.01% | — | — |