CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 11.95% | — | — | |
| 2 | WSC | Willscot Holdings CORP | Stock-Industrials | 10.07% | -0.02% | — | |
| 3 | SLB | Slb LTD | Stock-Energy | 6.64% | — | -0.93% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 6.56% | — | +875.00% | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.99% | +0.86% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.81% | -8.85% | — | |
| 7 | CRON | Cronos Group INC | Stock-Other | 4.96% | +0.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | -0.17% | -28.20% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.32% | -0.60% | -5.39% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.88% | — | — | |
| 11 | BWXT | Bwx Technologies INC | Stock-Industrials | 3.75% | -0.42% | +73.40% | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.62% | +3.86% | +1.80% | |
| 13 | CARAEUR | Cara Therapeutics INC | Stock-Other | 2.92% | — | — | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 2.82% | +1.18% | NEW | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -0.15% | -19.05% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 2.24% | — | -26.67% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 2.19% | — | — | |
| 18 | ✓ | Luminar Technologies INC | Stock-Other | 2.15% | — | +15.55% | |
| 19 | ✓ | Cazoo Group LTD | Stock-Other | 1.76% | — | — | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | 1.73% | — | -45.69% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.65% | — | — | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.48% | — | — | |
| 23 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.40% | — | — | |
| 24 | U | Unity Software INC | Stock-Tech | 1.15% | — | +83.70% | |
| 25 | GRAB | Grab Holdings Limited | Stock-Tech | 0.98% | — | -5.45% | |
| 26 | OWL | Blue Owl Capital INC | Stock-Financials | 0.96% | -0.25% | +24.03% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +1.01% | — | |
| 28 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.20% | — | +40.83% | |
| 29 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.20% | — | -83.04% | |
| 30 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 0.15% | — | — | |
| 31 | NOMD | Nomad Foods Limited | Stock-Other | 0.14% | — | -57.72% | |
| 32 | KROS | Keros Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 33 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.05% | — | -90.92% | |
| 34 | GRAB | Grab Holdings Limited | Stock-Tech | 0.01% | — | EXIT | |
| 35 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — | |
| 36 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +5.8% | +875.00% | Add |
| 2 | TGT | Target CORP | +2.2% | NEW | New buy |
| 3 | SLB | Slb LTD | +2.2% | -0.93% | Trim |
| 4 | BWXT | Bwx Technologies INC | +1.9% | +73.40% | Add |
| 5 | USFD | US Foods Holding CORP | +1.4% | — | Unchanged |
| 6 | WSC | Willscot Holdings CORP | +1.1% | — | Unchanged |
| 7 | VRT | Vertiv Holdings Co-a | +1.1% | +1.80% | Add |
| 8 | U | Unity Software INC | +0.5% | +83.70% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.4% | — | Unchanged |
| 10 | CARAEUR | Cara Therapeutics INC | +0.4% | — | Unchanged |
| 11 | OWL | Blue Owl Capital INC | +0.3% | +24.03% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 13 | GRAB | Grab Holdings Limited | +0.1% | -5.45% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 15 | ✓ | Pardes Biosciences INC Com | 0% | +40.83% | Add |
| 16 | DISH | Dish Network Corp-a | 0% | — | Unchanged |
| 17 | KROS | Keros Therapeutics INC | 0% | — | Unchanged |
| 18 | ✓ | Cazoo Group LTD | 0% | — | Unchanged |
| 19 | ✓ | Cazoo Group Eqy Warrant (pnk) | — | — | Unchanged |
| 20 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 21 | DNABW | Ginkgo Bioworks -cw27 | 0% | — | Unchanged |
| 22 | UBER | Uber Technologies INC | -0.1% | — | Unchanged |
| 23 | DNA4EUR | Ginkgo Bioworks Holdings INC | -0.1% | — | Unchanged |
| 24 | NOMD | Nomad Foods Limited | -0.1% | -57.72% | Trim |
| 25 | EXPE | Expedia Group INC | -0.3% | — | Unchanged |
| 26 | CPNG | Coupang INC | -0.4% | — | Unchanged |
| 27 | TBPH | Theravance Biopharma, Inc. | -0.5% | -26.67% | Trim |
| 28 | CRON | Cronos Group INC | -0.5% | — | Unchanged |
| 29 | ✓ | Luminar Technologies INC | -0.6% | +15.55% | Add |
| 30 | ✓ | Ironsource LTD | -0.6% | EXIT | Sold out |
| 31 | NVTS | Navitas Semiconductor CORP | -0.6% | -90.92% | Trim |
| 32 | CZR | Caesars Entertainment INC | -0.7% | -83.04% | Trim |
| 33 | FLEX | Flex Ltd. | -0.7% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -0.9% | -19.05% | Trim |
| 35 | RIVN | Rivian Automotive Inc-a | -1.1% | — | Unchanged |
| 36 | FUN | Six Flags Entertainment Corporation | -1.4% | -45.69% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | -1.5% | EXIT | Sold out |
| 38 | AMZN | Amazon.com INC | -1.8% | -5.39% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -2.4% | -28.20% | Trim |
| 40 | XLE | Ss Energy Select Sector | -3.4% | EXIT | Sold out |