CIK: 0001666551
Total reported value
$7.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.80% | — | +109.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.28% | — | -12.69% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 7.68% | — | +83.59% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.42% | — | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 5.15% | — | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 4.57% | — | +5.69% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.32% | — | -47.33% | |
| 8 | REAL | Realreal Inc/the | Stock-Other | 4.08% | — | +4.99% | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.02% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.01% | — | -17.32% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.98% | — | -24.41% | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 2.82% | — | — | |
| 13 | ROKU | Roku INC | Stock-Comm Services | 2.77% | — | +296.20% | |
| 14 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.63% | — | -35.61% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.52% | — | -56.93% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.48% | — | — | |
| 17 | ✓ | Stock-Other | 2.45% | — | — | ||
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.41% | — | -1.71% | |
| 19 | VRMUSD | Vroom INC | Stock-Other | 2.20% | — | -34.18% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.09% | — | +34.73% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.95% | — | -81.06% | |
| 22 | SPAQUSD | Fisker INC | Stock-Other | 1.85% | — | — | |
| 23 | ✓ | Contextlogic INC | Stock-Other | 1.79% | — | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | -75.65% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 1.53% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.52% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 1.51% | — | — | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.50% | — | — | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.15% | — | -64.88% | |
| 30 | GRPN | Groupon INC | Stock-Other | 1.14% | — | -67.00% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.83% | — | — | |
| 32 | MTCH | Match Group INC | Stock-Comm Services | 0.78% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.63% | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.61% | — | — | |
| 35 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.46% | — | +7.41% | |
| 36 | COUR | Coursera INC | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | +6.4% | +109.93% | Add |
| 2 | EA | Electronic Arts INC | +4.5% | +83.59% | Add |
| 3 | ROKU | Roku INC | +2.3% | +296.20% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.9% | -12.69% | Trim |
| 5 | ETSY | Etsy INC | +1.8% | +5.69% | Add |
| 6 | REAL | Realreal Inc/the | +1.6% | +4.99% | Add |
| 7 | DASH | Doordash INC - A | +0.9% | +34.73% | Add |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.5% | -35.61% | Trim |
| 9 | CVNA | Carvana Co | +0.4% | -24.41% | Trim |
| 10 | FTCHQ | Farfetch Ltd-class A | +0.3% | -1.71% | Trim |
| 11 | CEPU | Central Puerto-sponsored Adr | +0.1% | +7.41% | Add |
| 12 | TTWO | Take-two Interactive Softwre | -0.1% | -17.32% | Trim |
| 13 | VRMUSD | Vroom INC | -0.4% | -34.18% | Trim |
| 14 | TWTRUSD | Twitter INC | -0.8% | -47.33% | Trim |
| 15 | GRPN | Groupon INC | -0.8% | -67.00% | Trim |
| 16 | ZNGAEUR | Zynga INC - Cl A | -1.2% | -64.88% | Trim |
| 17 | PINS | Pinterest Inc- Class A | -1.3% | -56.93% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -3.7% | -75.65% | Trim |
| 19 | EXPE | Expedia Group INC | -3.8% | -81.06% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | EBAY | Ebay INC | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 24 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 25 | NFLX | Netflix INC | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | Z | Zillow Group INC - C | — | NEW | New buy |
| 28 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 29 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 30 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 31 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | SPAQUSD | Fisker INC | — | NEW | New buy |
| 35 | ✓ | Contextlogic INC | — | NEW | New buy |
| 36 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 37 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 38 | KMX | Carmax INC | — | NEW | New buy |
| 39 | BBBY | Bed Bath & Beyond INC | — | NEW | New buy |
| 40 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 41 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 42 | MTCH | Match Group INC | — | NEW | New buy |
| 43 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 44 | SE | Sea Ltd-adr | — | NEW | New buy |
| 45 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 46 | AGREUR | Avangrid INC | — | EXIT | Sold out |
| 47 | COUR | Coursera INC | — | NEW | New buy |