CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | Stock-Other | 24.89% | — | — | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 21.81% | — | — | |
| 3 | XPEV | Xpeng INC - Adr | Stock-Other | 12.27% | — | — | |
| 4 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 8.61% | — | — | |
| 5 | ASAN | Asana INC - Cl A | Stock-Other | 5.83% | — | +310.78% | |
| 6 | SUMO2EUR | Sumo Logic INC | Stock-Other | 4.90% | — | +1.39% | |
| 7 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 4.20% | — | +12.44% | |
| 8 | UPST | Upstart Holdings INC | Stock-Financials | 3.68% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.97% | — | — | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 1.40% | — | — | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.14% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 1.12% | — | — | |
| 13 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.01% | — | — | |
| 14 | PGNY | Progyny INC | Stock-Other | 0.88% | — | -46.84% | |
| 15 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.84% | — | — | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.71% | — | +51.53% | |
| 17 | XPEV | Xp INC Class A | Stock-Other | 0.49% | — | — | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | 0.44% | — | +41.06% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.43% | -0.01% | — | |
| 20 | HTHT | H World Group Ltd-adr | Stock-Other | 0.41% | — | — | |
| 21 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.41% | — | — | |
| 22 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.41% | — | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.40% | -0.01% | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.36% | — | — | |
| 25 | ✓ | Despegar.com CORP | Stock-Other | 0.31% | — | — | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.28% | — | — | |
| 27 | CSAN | Cosan SA -adr | Stock-Other | 0.28% | — | — | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.23% | — | — | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.13% | — | — | |
| 30 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASAN | Asana INC - Cl A | +5% | +310.78% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +0.2% | +51.53% | Add |
| 3 | FUTU | Futu Holdings Ltd-adr | +0.1% | +12.44% | Add |
| 4 | BAP | Credicorp Ltd. | 0% | +41.06% | Add |
| 5 | CSAN | Cosan SA -adr | 0% | — | Unchanged |
| 6 | ARCO | Arcos Dorados Holdings Inc. | 0% | — | Unchanged |
| 7 | XPEV | Xp INC Class A | 0% | — | Unchanged |
| 8 | QIW | Qiwi Plc-sponsored Adr | 0% | — | Unchanged |
| 9 | YUMC | Yum China Holdings INC | 0% | — | Unchanged |
| 10 | MELI | Mercadolibre INC | -0.1% | — | Unchanged |
| 11 | FMX | Fomento Economico Mex-sp Adr | -0.1% | — | Unchanged |
| 12 | ZTO | Zto Express Cayman Inc-adr | -0.1% | — | Unchanged |
| 13 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 14 | HTHT | H World Group Ltd-adr | -0.1% | — | Unchanged |
| 15 | VIPS | Vipshop Holdings LTD - Adr | -0.3% | — | Unchanged |
| 16 | SUMO2EUR | Sumo Logic INC | -0.5% | +1.39% | Add |
| 17 | PGNY | Progyny INC | -0.7% | -46.84% | Trim |
| 18 | OSG1EUR | Overseas Shipholding Group-a | -1.8% | — | Unchanged |
| 19 | TBRG | Trubridge INC | -3.3% | — | Unchanged |
| 20 | U | Unity Software INC | — | EXIT | Sold out |
| 21 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 22 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 23 | CMRC | Commerce.com INC | — | EXIT | Sold out |
| 24 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 25 | AFRM | Affirm Holdings INC | — | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 27 | BSM | Black Stone Minerals LP | — | EXIT | Sold out |
| 28 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 29 | PATH | Uipath INC - Class A | — | NEW | New buy |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 31 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 32 | OCUL | Ocular Therapeutix INC | — | EXIT | Sold out |
| 33 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 34 | ✓ | Flexion Therapeutics INC | — | EXIT | Sold out |
| 35 | ZLAB | Zai Lab Ltd-adr | — | EXIT | Sold out |
| 36 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 37 | SNDX | Syndax Pharmaceuticals INC | — | NEW | New buy |
| 38 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 39 | SCCO | Southern Copper CORP | — | EXIT | Sold out |
| 40 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | New buy |
| 41 | ICDUSD | Independence Contract Drilli | — | EXIT | Sold out |