CIK: 0001771673
Total reported value
$45.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 18.28% | — | -15.33% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 14.56% | — | +24.42% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 14.39% | — | +90.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.66% | — | +2.41% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 11.14% | — | -22.71% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 11.02% | — | -21.59% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.74% | — | -26.97% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.79% | — | -43.77% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 2.47% | — | -71.87% | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 0.89% | — | — | |
| 11 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +8.6% | +90.00% | Add |
| 2 | LBRDK | Liberty Broadband-c | +5.3% | +24.42% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +2.41% | Add |
| 4 | NOW | Servicenow INC | +0.3% | -21.59% | Trim |
| 5 | ADBE | Adobe INC | -0.5% | -22.71% | Trim |
| 6 | AMZN | Amazon.com INC | -1% | -26.97% | Trim |
| 7 | COUPEUR | Coupa Software INC | -1.6% | -15.33% | Trim |
| 8 | RNG | Ringcentral Inc-class A | -2.6% | -43.77% | Trim |
| 9 | TEAM | Atlassian Corporation | -5.5% | -71.87% | Trim |
| 10 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 11 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 12 | BILL | Bill Holdings INC | — | NEW | New buy |