CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 17.41% | +4.07% | +759.61% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 11.53% | -0.26% | EXIT | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 7.81% | +7.96% | -5.27% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 7.06% | — | -4.22% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.71% | +4.56% | -24.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.68% | +12.36% | -0.52% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 5.20% | -7.07% | EXIT | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | 4.83% | -7.45% | EXIT | |
| 9 | ✓ | Stock-Other | 4.42% | — | -26.65% | ||
| 10 | NABL | N-able INC | Stock-Other | 3.73% | — | -5.38% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.22% | +5.80% | +4.64% | |
| 12 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.89% | -3.51% | EXIT | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.79% | -4.27% | EXIT | |
| 14 | CCOI | Cogent Communications Holdin | Stock-Other | 2.49% | — | +1.33% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | — | -33.54% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | — | -19.96% | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 1.80% | — | -49.06% | |
| 18 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.42% | — | — | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 0.97% | -2.02% | EXIT | |
| 20 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.86% | — | +9.76% | |
| 21 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.74% | -0.28% | EXIT | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.64% | — | -76.37% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +4.03% | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +7.67% | — | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.53% | — | — | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.52% | — | -4.55% | |
| 27 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.43% | -0.22% | EXIT | |
| 28 | OUST | Ouster INC | Stock-Other | 0.33% | -0.23% | EXIT | |
| 29 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.29% | -0.97% | EXIT | |
| 30 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.23% | — | — | |
| 31 | FUBOGBP | Fubotv INC | Stock-Other | 0.23% | -0.81% | EXIT | |
| 32 | BLNK | Blink Charging Co | Stock-Other | 0.16% | -0.12% | EXIT | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | 0.14% | — | — | |
| 34 | ✓ | Luminar Technologies INC | Stock-Other | 0.04% | — | — |