CIK: 0001771067
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 56.17% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.34% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.89% | — | +29.70% | |
| 4 | U | Unity Software INC | Stock-Tech | 5.27% | — | +157.69% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 4.04% | — | +7.35% | |
| 6 | MTCH | Match Group INC | Stock-Comm Services | 3.42% | — | -7.12% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.41% | — | -63.50% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 2.12% | — | +17.65% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.94% | — | -18.76% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.68% | — | — | |
| 11 | GRAB | Grab Holdings Limited | Stock-Tech | 1.39% | — | — | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | -0.2% | +157.69% | Add |
| 2 | SHOP | Shopify INC - Class A | -1.9% | +17.65% | Add |
| 3 | LULU | Lululemon Athletica INC | -4% | -18.76% | Trim |
| 4 | SNAP | Snap INC - A | -4.5% | +7.35% | Add |
| 5 | SE | Sea Ltd-adr | -5.8% | +29.70% | Add |
| 6 | MTCH | Match Group INC | -5.8% | -7.12% | Trim |
| 7 | PYPL | Paypal Holdings INC | -13.8% | -63.50% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -24.5% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 10 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 11 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 12 | APP | Applovin Corp-class A | — | NEW | New buy |