CIK: 0001671657
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 15.37% | — | +19.93% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.23% | -1.84% | +0.08% | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 14.58% | — | +109.92% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 13.49% | — | +14.25% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 8.72% | — | +0.07% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.73% | -5.92% | EXIT | |
| 7 | UPWK | Upwork INC | Stock-Other | 6.89% | — | +71.18% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.45% | — | +0.08% | |
| 9 | POSHEUR | Poshmark Inc-class A | Stock-Other | 5.98% | — | +13.06% | |
| 10 | 628 | Semrush Holdings Inc-a | Stock-Other | 5.57% | — | +0.08% |