CIK: 0001747057
Total reported value
$11.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 13.85% | — | +10.46% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 9.77% | — | — | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 5.90% | +1.87% | NEW | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.37% | — | -28.71% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.13% | +0.46% | +16.04% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | — | -7.91% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.08% | — | +75.71% | |
| 8 | RH | Rh | Stock-Consumer Disc | 4.16% | — | +32.84% | |
| 9 | WRBY | Warby Parker Inc-class A | Stock-Other | 3.77% | — | +64.40% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.72% | — | +10.46% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 2.77% | — | +4.85% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 2.76% | — | -11.04% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 2.72% | — | +27.85% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.50% | — | +84.02% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 2.48% | — | -42.64% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.42% | — | — | |
| 17 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.08% | — | — | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.07% | — | +338.24% | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 1.67% | — | +72.59% | |
| 20 | DLO | DLocal Limited | Stock-Other | 1.51% | — | +173.25% | |
| 21 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.44% | — | — | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.44% | — | -62.53% | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | 1.43% | — | +26.34% | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 1.34% | — | — | |
| 25 | SG | Sweetgreen INC - Class A | Stock-Other | 1.19% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 1.08% | — | — | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.90% | — | -7.29% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 0.89% | — | — | |
| 29 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.80% | — | -59.62% | |
| 30 | ALKT | Alkami Technology INC | Stock-Other | 0.71% | — | +10.49% | |
| 31 | SGHT | Sight Sciences INC | Stock-Other | 0.62% | — | — | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.60% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.55% | +2.69% | -84.90% | |
| 34 | ✓ | Cazoo Group LTD | Stock-Other | 0.36% | — | — | |
| 35 | GLBE | Global-E Online Ltd. | Stock-Other | 0.31% | — | — | |
| 36 | GH | Guardant Health INC | Stock-Healthcare | 0.29% | — | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | — | -81.43% | |
| 38 | MXCT | Maxcyte INC | Stock-Other | 0.22% | — | — | |
| 39 | ✓ | Ribbit Leap LTD | Stock-Other | 0.18% | — | — | |
| 40 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.17% | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.11% | — | -97.43% | |
| 42 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.08% | — | — | |
| 43 | ABSI | Absci CORP | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.06% | — | — | |
| 45 | 8DT | Squarespace INC - Class A | Stock-Other | 0.05% | — | -52.95% |