CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.99% | -4.15% | +213.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.10% | +0.37% | +206.41% | |
| 3 | CART | Maplebear INC | Stock-Consumer Disc | 4.78% | -4.78% | EXIT | |
| 4 | AFRM | Affirm Holdings INC | Stock-Financials | 4.26% | -2.22% | +350.21% | |
| 5 | PATH | Uipath INC - Class A | Stock-Tech | 4.09% | -2.14% | — | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 3.92% | -1.37% | +492.43% | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 3.75% | -0.78% | +441.00% | |
| 8 | MEDP | Medpace Holdings INC | Stock-Healthcare | 3.69% | -0.95% | +211.03% | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 3.58% | -1.42% | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.38% | -0.50% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 3.26% | +0.03% | +56.02% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 3.20% | +0.04% | +174.47% | |
| 13 | AR | Antero Resources CORP | Stock-Energy | 3.09% | -3.09% | EXIT | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.07% | +0.52% | +166.05% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 3.00% | +0.45% | +253.81% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.89% | -2.89% | EXIT | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.83% | +2.09% | +116.46% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.66% | +0.56% | +165.60% | |
| 19 | ANET | Arista Networks INC | Stock-Tech | 2.65% | +2.37% | +93.80% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.56% | +0.66% | +132.59% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.49% | +2.03% | +173.67% | |
| 22 | ZS | Zscaler INC | Stock-Tech | 2.48% | +0.02% | — | |
| 23 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.47% | +0.61% | +47.47% | |
| 24 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.40% | +0.38% | +154.32% | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | 2.34% | -2.34% | EXIT | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 2.27% | -2.27% | EXIT | |
| 27 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.14% | +0.10% | +62.82% | |
| 28 | UI | Ubiquiti INC | Stock-Tech | 1.77% | +3.63% | +59.24% | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.55% | +0.57% | +154.40% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.34% | +0.72% | +182.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear INC | +3.2% | +600.98% | Add |
| 2 | TOST | Toast Inc-class A | +2% | +492.43% | Add |
| 3 | EXEL | Exelixis INC | +1.9% | +441.00% | Add |
| 4 | AFRM | Affirm Holdings INC | +1.6% | +350.21% | Add |
| 5 | AR | Antero Resources CORP | +1.3% | +372.52% | Add |
| 6 | NVDA | Nvidia CORP | +1% | +213.14% | Add |
| 7 | NTRA | Natera INC | +0.9% | +174.47% | Add |
| 8 | MEDP | Medpace Holdings INC | +0.6% | +211.03% | Add |
| 9 | RMD | Resmed INC | +0.2% | +253.81% | Add |
| 10 | APPF | Appfolio INC - A | +0.2% | +262.69% | Add |
| 11 | TSLA | Tesla INC | -0.2% | +166.05% | Add |
| 12 | META | Meta Platforms Inc-class A | -0.2% | +206.41% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | -0.3% | +173.67% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | -0.4% | +182.39% | Add |
| 15 | DASH | Doordash INC - A | -0.8% | +165.60% | Add |
| 16 | RKLB | Rocket Lab CORP | -0.8% | +47.47% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | -1% | +116.46% | Add |
| 18 | HOOD | Robinhood Markets INC - A | -1% | +154.32% | Add |
| 19 | COIN | Coinbase Global INC -class A | -1.1% | +154.40% | Add |
| 20 | RDDT | Reddit Inc-cl A | -1.6% | +62.82% | Add |
| 21 | ANET | Arista Networks INC | -1.7% | +93.80% | Add |
| 22 | NFLX | Netflix INC | -1.8% | +1927.23% | Add |
| 23 | ORCL | Oracle CORP | -2% | +132.59% | Add |
| 24 | UI | Ubiquiti INC | -2% | +59.24% | Add |
| 25 | APP | Applovin Corp-class A | -3.1% | +56.02% | Add |
| 26 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 27 | PEGA | Pegasystems INC | — | NEW | New buy |
| 28 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 29 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 30 | ZS | Zscaler INC | — | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 32 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 33 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 34 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 35 | CPAY | Corpay INC | — | EXIT | Sold out |