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 | 29.84% | — | — | |
| 2 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 10.49% | — | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 9.22% | — | +82.56% | |
| 4 | IQV | Iqvia Holdings INC | Stock-Healthcare | 9.03% | — | +24.54% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 8.19% | — | +65.45% | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.04% | — | +43.53% | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | 7.43% | — | +5.85% | |
| 8 | EFT | Techtarget | Stock-Other | 5.87% | — | +7.55% | |
| 9 | UPWK | Upwork INC | Stock-Other | 5.49% | — | -8.55% | |
| 10 | ETSY | Etsy INC | Stock-Consumer Disc | 3.42% | — | -40.12% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.59% | — | -56.93% | |
| 12 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +3.8% | +65.45% | Add |
| 2 | TWLO | Twilio INC - A | +3.2% | +82.56% | Add |
| 3 | AYXEUR | Alteryx INC - Class A | +1.6% | +43.53% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | — | Unchanged |
| 5 | IQV | Iqvia Holdings INC | +1.6% | +24.54% | Add |
| 6 | EFT | Techtarget | +0.9% | +7.55% | Add |
| 7 | FTDR | Frontdoor INC | -0.2% | +5.85% | Add |
| 8 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.5% | — | Unchanged |
| 9 | UPWK | Upwork INC | -2.5% | -8.55% | Trim |
| 10 | SMARGBP | Smartsheet Inc-class A | -2.6% | -56.93% | Trim |
| 11 | ETSY | Etsy INC | -4.4% | -40.12% | Trim |
| 12 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 13 | YEXT | Yext INC | — | EXIT | Sold out |
| 14 | ALGN | Align Technology INC | — | EXIT | Sold out |