CIK: 0001761435
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 | 28.26% | — | — | |
| 2 | UPWK | Upwork INC | Stock-Other | 7.98% | — | — | |
| 3 | YEXT | Yext INC | Stock-Other | 7.79% | — | -12.13% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 7.77% | — | -10.29% | |
| 5 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.66% | — | -44.38% | |
| 6 | IQV | Iqvia Holdings INC | Stock-Healthcare | 7.48% | — | -34.21% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.41% | — | -25.28% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 6.03% | — | +18.81% | |
| 9 | ALGN | Align Technology INC | Stock-Healthcare | 5.21% | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.14% | — | — | |
| 11 | EFT | Techtarget | Stock-Other | 5.02% | — | — | |
| 12 | DOCU | Docusign INC | Stock-Tech | 4.41% | — | — | |
| 13 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.4% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | -1.8% | +18.81% | Add |
| 3 | ETSY | Etsy INC | -3.9% | -10.29% | Trim |
| 4 | AYXEUR | Alteryx INC - Class A | -4.4% | -25.28% | Trim |
| 5 | YEXT | Yext INC | -6.1% | -12.13% | Trim |
| 6 | FTDR | Frontdoor INC | -7.6% | -44.38% | Trim |
| 7 | IQV | Iqvia Holdings INC | -7.7% | -34.21% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 9 | UPWK | Upwork INC | — | NEW | New buy |
| 10 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 11 | QADA | Qad Inc-a | — | EXIT | Sold out |
| 12 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 13 | ALGN | Align Technology INC | — | NEW | New buy |
| 14 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 15 | EFT | Techtarget | — | NEW | New buy |
| 16 | DOCU | Docusign INC | — | NEW | New buy |
| 17 | NLSUSD | Bowflex INC | — | EXIT | Sold out |