CIK: 0001594870
Total reported value
$71.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 34.62% | — | +266.71% | |
| 2 | ✓ | Vg Acquisition CORP | Stock-Other | 14.16% | — | — | |
| 3 | CARS | Cars.com INC | Stock-Other | 11.94% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 7.74% | — | — | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 7.07% | — | -61.63% | |
| 6 | GIX1EUR | Uphealth INC | Stock-Other | 5.67% | — | -11.93% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 3.36% | — | — | |
| 8 | FSLY | Fastly INC - Class A | Stock-Tech | 2.34% | — | — | |
| 9 | OTEX | Open Text CORP | Stock-Other | 2.08% | — | — | |
| 10 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.67% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.59% | — | — | |
| 12 | ✓ | Climate Real Impact Slutins | Stock-Other | 1.58% | — | — | |
| 13 | CDXS | Codexis INC | Stock-Other | 1.55% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 1.48% | — | — | |
| 15 | CRC | California Resources CORP | Stock-Energy | 1.36% | — | — | |
| 16 | ✓ | Climate Change Crisis Real I | Stock-Other | 1.10% | — | — | |
| 17 | ✓ | Stock-Other | 0.37% | — | — | ||
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.30% | — | -89.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +25.2% | +266.71% | Add |
| 2 | CARS | Cars.com INC | +0.9% | — | Unchanged |
| 3 | ✓ | 0% | — | Unchanged | |
| 4 | CRC | California Resources CORP | -0.1% | — | Unchanged |
| 5 | DOCU | Docusign INC | -0.2% | — | Unchanged |
| 6 | CRWD | Crowdstrike Holdings INC - A | -0.4% | — | Unchanged |
| 7 | FSLY | Fastly INC - Class A | -0.9% | — | Unchanged |
| 8 | GIX1EUR | Uphealth INC | -1.8% | -11.93% | Trim |
| 9 | VOO | Vanguard S&P 500 ETF | -3.6% | -89.27% | Trim |
| 10 | DXC | Dxc Technology Co | -9% | -61.63% | Trim |
| 11 | CRNC | Cerence INC | — | EXIT | Sold out |
| 12 | ✓ | Vg Acquisition CORP | — | NEW | New buy |
| 13 | CRM | Salesforce INC | — | NEW | New buy |
| 14 | OKTA | Okta INC | — | EXIT | Sold out |
| 15 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 16 | CNC | Centene CORP | — | EXIT | Sold out |
| 17 | TMUS | T-mobile US INC | — | NEW | New buy |
| 18 | ✓ | Oaktree Acquisition CORP | — | EXIT | Sold out |
| 19 | OTEX | Open Text CORP | — | NEW | New buy |
| 20 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | Sold out |
| 21 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 22 | ✓ | Climate Real Impact Slutins | — | NEW | New buy |
| 23 | CDXS | Codexis INC | — | NEW | New buy |
| 24 | PSTHUSD | Pershing Square Tontine -a | — | EXIT | Sold out |
| 25 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 26 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 27 | ✓ | Climate Change Crisis Real I | — | NEW | New buy |
| 28 | AI | C3.ai Inc-a | — | EXIT | Sold out |