CIK: 0001771067
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 37.87% | — | -42.86% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 16.21% | — | -1.77% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 12.72% | — | +3.10% | |
| 4 | MTCH | Match Group INC | Stock-Comm Services | 9.26% | — | +8.04% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 8.50% | — | +15.07% | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.90% | — | +39.86% | |
| 7 | U | Unity Software INC | Stock-Tech | 5.51% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 4.03% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +3.6% | +3.10% | Add |
| 2 | PYPL | Paypal Holdings INC | +3% | -1.77% | Trim |
| 3 | SNAP | Snap INC - A | +2.6% | +15.07% | Add |
| 4 | LULU | Lululemon Athletica INC | +1.9% | +39.86% | Add |
| 5 | MTCH | Match Group INC | +1.4% | +8.04% | Add |
| 6 | SHOP | Shopify INC - Class A | +0.6% | -1.16% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -11.1% | -42.86% | Trim |
| 8 | U | Unity Software INC | — | NEW | New buy |
| 9 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 10 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |