CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.64% | — | — | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 10.40% | +4.07% | -0.89% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 8.14% | — | +3.12% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.53% | — | +1.60% | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 5.05% | — | — | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | 4.71% | -2.02% | EXIT | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.25% | +4.56% | -36.62% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | — | -1.91% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | +12.36% | +1.52% | |
| 10 | KKR | Kkr & Co INC | Stock-Financials | 3.50% | +7.96% | +1.53% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.20% | — | — | |
| 12 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.18% | — | — | |
| 13 | ✓ | Stock-Other | 3.15% | — | +4.24% | ||
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.92% | — | -4.45% | |
| 15 | NABL | N-able INC | Stock-Other | 2.85% | — | -0.25% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 2.54% | — | +2.37% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.49% | -4.27% | EXIT | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.11% | — | +0.26% | |
| 19 | WIX | Wix.com Ltd. | Stock-Tech | 1.98% | -7.07% | EXIT | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 1.80% | — | +1.62% | |
| 21 | INTE | Integral Acquisition Corp-a | Stock-Other | 1.42% | — | — | |
| 22 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.28% | +5.80% | +1.61% | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.56% | — | -13.46% | |
| 24 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.54% | -0.26% | EXIT | |
| 25 | SG | Sweetgreen INC - Class A | Stock-Other | 0.35% | — | — | |
| 26 | KODK | Eastman Kodak Co | Stock-Other | 0.23% | — | -35.35% | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.18% | — | +6.52% | |
| 28 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.18% | — | — | |
| 29 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.18% | -0.28% | EXIT | |
| 30 | FUBOGBP | Fubotv INC | Stock-Other | 0.16% | -0.81% | EXIT | |
| 31 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.14% | -0.22% | EXIT | |
| 32 | ✓ | Luminar Technologies INC | Stock-Other | 0.13% | — | — | |
| 33 | SPAQUSD | Fisker INC | Stock-Other | 0.12% | — | — |