CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 18.56% | +4.07% | -17.54% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 15.71% | -0.26% | EXIT | |
| 3 | KKR | Kkr & Co INC | Stock-Financials | 7.25% | +7.96% | -14.81% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.25% | +12.36% | -2.82% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 6.07% | -7.07% | EXIT | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.34% | — | -7.17% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 5.32% | -7.45% | EXIT | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.21% | +4.56% | -24.74% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 3.93% | -4.27% | EXIT | |
| 10 | NABL | N-able INC | Stock-Other | 3.39% | — | +32.02% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.35% | +5.80% | -7.84% | |
| 12 | CCOI | Cogent Communications Holdin | Stock-Other | 2.47% | — | +1.21% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.42% | -3.53% | EXIT | |
| 14 | LUMN | Lumen Technologies INC | Stock-Comm Services | 2.27% | -3.51% | EXIT | |
| 15 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.95% | — | +34.58% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +4.03% | +108.55% | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 1.34% | — | -16.09% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.28% | -2.02% | EXIT | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +7.67% | +40.81% | |
| 20 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.76% | -0.28% | EXIT | |
| 21 | OUST | Ouster INC | Stock-Other | 0.62% | -0.23% | EXIT | |
| 22 | ROKU | Roku INC | Stock-Comm Services | 0.51% | — | +1.69% | |
| 23 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | — | -48.74% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.46% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | — | -81.29% | |
| 26 | BLNK | Blink Charging Co | Stock-Other | 0.37% | -0.12% | EXIT | |
| 27 | CCIVGBP | Lucid Group INC | Stock-Other | 0.35% | — | +200.00% | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.34% | -0.97% | EXIT | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.25% | — | +44.99% | |
| 30 | AEVA | Aeva Technologies INC | Stock-Other | 0.24% | -0.33% | EXIT | |
| 31 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.23% | -0.22% | EXIT | |
| 32 | LAZRQ | Luminar Technologies INC | Stock-Other | 0.23% | — | — | |
| 33 | FUBOGBP | Fubotv INC | Stock-Other | 0.19% | -0.81% | EXIT | |
| 34 | EVGO | Evgo INC | Stock-Other | 0.14% | -0.28% | EXIT |