CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNET | Vnet Group Inc-adr | Stock-Other | 10.00% | — | +17.95% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.49% | — | +48.23% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.17% | — | +2.59% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.82% | — | +46.87% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 4.51% | — | +37.94% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.42% | — | +15.73% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | — | +30.27% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.93% | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 3.55% | — | +9127.41% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | — | -12.25% | |
| 11 | PRPL | Purple Innovation INC | Stock-Other | 3.22% | — | -9.51% | |
| 12 | ELV | Elevance Health INC | Stock-Healthcare | 2.94% | — | -12.28% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.86% | — | +2.77% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 2.74% | — | -13.68% | |
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.54% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.52% | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 2.45% | — | -18.89% | |
| 18 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.38% | — | — | |
| 19 | TPR | Tapestry INC | Stock-Consumer Disc | 2.26% | — | -51.65% | |
| 20 | 8IN | Syneos Health INC | Stock-Other | 1.84% | — | -54.33% | |
| 21 | PSFE | Paysafe Limited | Stock-Other | 1.84% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.63% | — | — | |
| 23 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 1.51% | — | -40.14% | |
| 24 | GRAFUSD | Velodyne Lidar INC | Stock-Other | 1.40% | — | — | |
| 25 | NSHEUR | Spire Global INC | Stock-Other | 1.02% | — | — | |
| 26 | EGHT | 8x8 INC | Stock-Other | 1.00% | — | -72.74% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | — | -83.97% | |
| 28 | IQ | Iqiyi Inc-adr | Stock-Other | 0.75% | — | — | |
| 29 | ✓ | View INC | Stock-Other | 0.73% | — | — | |
| 30 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.49% | — | — | |
| 31 | ASAN | Asana INC - Cl A | Stock-Other | 0.44% | — | — | |
| 32 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.41% | — | — | |
| 33 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.41% | — | — | |
| 34 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.34% | — | +2.68% | |
| 35 | 356A | Glass Houses Acquisition Cor | Stock-Other | 0.33% | — | — | |
| 36 | ✓ | Redball Acquisition CORP | Stock-Other | 0.33% | — | +2.64% | |
| 37 | ARES | Ares Management Corporation | Stock-Financials | 0.33% | — | — | |
| 38 | ✓ | Stock-Other | 0.31% | — | — | ||
| 39 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.31% | — | — | |
| 40 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 42 | ✓ | Cova Acquisition CORP | Stock-Other | 0.29% | — | — | |
| 43 | ✓ | Forest Road Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 44 | ✓ | Power & Digital Infra Acq Co | Stock-Other | 0.25% | — | — | |
| 45 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.25% | — | — | |
| 46 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.24% | — | — | |
| 47 | ✓ | Aea-bridges Impact CORP | Stock-Other | 0.23% | — | — | |
| 48 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 49 | ✓ | G Squared Ascend I INC | Stock-Other | 0.20% | — | — | |
| 50 | ✓ | Pathfinder Acquisition CORP | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.9% | +48.23% | Add |
| 2 | TLND | Talend SA - Adr | +3.5% | +9127.41% | Add |
| 3 | VNET | Vnet Group Inc-adr | +2.3% | +17.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.7% | +30.27% | Add |
| 5 | ADSK | Autodesk INC | +1.5% | +37.94% | Add |
| 6 | PLNT | Planet Fitness INC - Cl A | +1.2% | +15.73% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +1.2% | +46.87% | Add |
| 8 | PRPL | Purple Innovation INC | +0.1% | -9.51% | Trim |
| 9 | TEAM | Atlassian Corporation | -0.4% | -18.89% | Trim |
| 10 | TPR | Tapestry INC | -0.7% | -51.65% | Trim |
| 11 | 8IN | Syneos Health INC | -1.2% | -54.33% | Trim |
| 12 | EGHT | 8x8 INC | -2.3% | -72.74% | Trim |
| 13 | BSX | Boston Scientific CORP | -3.4% | -83.97% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 15 | C | Citigroup INC | — | EXIT | Sold out |
| 16 | ADBE | Adobe INC | — | NEW | New buy |
| 17 | OSH3USD | Oak Street Health INC | — | EXIT | Sold out |
| 18 | BFT | Foley Trasimene Acquisiti-a | — | EXIT | Sold out |
| 19 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 20 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 21 | MU | Micron Technology INC | — | EXIT | Sold out |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 23 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 24 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 27 | HGV | Hilton Grand Vacations INC | — | EXIT | Sold out |
| 28 | PSFE | Paysafe Limited | — | NEW | New buy |
| 29 | SERVUSD | Terminix Global Holdings INC | — | EXIT | Sold out |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 31 | GRAFUSD | Velodyne Lidar INC | — | NEW | New buy |
| 32 | PTC | Ptc INC | — | EXIT | Sold out |
| 33 | NSHEUR | Spire Global INC | — | NEW | New buy |
| 34 | ✓ | Acamar Partners Acqsition Co | — | EXIT | Sold out |
| 35 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 36 | ✓ | View INC | — | NEW | New buy |
| 37 | ✓ | Hudson Executive Inves Iii | — | NEW | New buy |
| 38 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 39 | ✓ | Trebia Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | Lead Edge Growth Oprtunts Lt | — | NEW | New buy |
| 41 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 42 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 43 | ✓ | Reinvent Technology Partners | — | EXIT | Sold out |
| 44 | 356A | Glass Houses Acquisition Cor | — | NEW | New buy |
| 45 | ARES | Ares Management Corporation | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | Global Partner Acqistn CORP | — | NEW | New buy |
| 48 | ✓ | Acon S2 Acquisition CORP | — | NEW | New buy |
| 49 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Cova Acquisition CORP | — | NEW | New buy |