CIK: 0001567752
Total reported value
$214.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.97% | — | -17.34% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.88% | — | +1641.51% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.11% | — | +17.74% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.44% | — | +84.28% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.86% | — | -11.03% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.81% | — | +6.19% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.76% | — | -10.99% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 4.64% | — | -8.31% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 4.04% | — | -43.66% | |
| 10 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.97% | — | +59.14% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.91% | — | -22.18% | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 3.61% | — | -11.99% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.31% | — | +31.51% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 3.08% | — | -10.22% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | — | -52.71% | |
| 16 | KMX | Carmax INC | Stock-Consumer Disc | 2.64% | — | -11.86% | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | 1.79% | — | -11.30% | |
| 18 | ASAN | Asana INC - Cl A | Stock-Other | 1.65% | — | — | |
| 19 | UPBD | Upbound Group INC | Stock-Other | 1.61% | — | — | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.52% | — | — | |
| 21 | XM1EUR | Qualtrics International-cl A | Stock-Other | 1.41% | — | — | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.39% | — | — | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 1.10% | — | — | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 1.06% | — | -10.68% | |
| 25 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.93% | — | — | |
| 26 | EGHT | 8x8 INC | Stock-Other | 0.83% | — | -10.33% | |
| 27 | ✓ | Stock-Other | 0.76% | — | — | ||
| 28 | ARES | Ares Management Corporation | Stock-Financials | 0.75% | — | — | |
| 29 | ✓ | Glass Houses Acq | Stock-Other | 0.75% | — | — | |
| 30 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.73% | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.64% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.64% | — | — | |
| 33 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.56% | — | — | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.55% | — | — | |
| 35 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.47% | — | — | |
| 36 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.46% | — | — | |
| 37 | ZSQR | Z Squared Inc. | Stock-Other | 0.46% | — | — | |
| 38 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.38% | — | — | |
| 39 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.38% | — | — | |
| 40 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.38% | — | — | |
| 41 | ✓ | Stock-Other | 0.37% | — | — | ||
| 42 | ✓ | Stock-Other | 0.28% | — | — | ||
| 43 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.28% | — | — | |
| 44 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.28% | — | — | |
| 45 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.24% | — | — | |
| 46 | ✓ | Stock-Other | 0.23% | — | — | ||
| 47 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.21% | — | — | |
| 48 | CEG | Constellation Energy Corporation | Stock-Utilities | 0.19% | — | — | |
| 49 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.19% | — | — | |
| 50 | JACK | Jack in the Box Inc | Stock-Other | 0.19% | — | — |