CIK: 0001675688
Total reported value
$19.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.86% | +65.51% | NEW | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.68% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 7.30% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.39% | — | +150.00% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 4.37% | — | +220.31% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.11% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.05% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | +100.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | — | -25.00% | |
| 10 | NUANEUR | Nuance Communications INC | Stock-Other | 3.54% | — | -7.58% | |
| 11 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.42% | — | -33.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.36% | — | +100.00% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.10% | — | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.70% | — | -40.00% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 2.65% | — | — | |
| 16 | FISV | Fiserv INC | Stock-Other | 2.60% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.56% | — | +17.11% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.51% | — | — | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.95% | — | — | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.89% | — | — | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 1.71% | — | +18.26% | |
| 23 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.69% | — | — | |
| 24 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.66% | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 1.64% | — | — | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.47% | — | -63.33% | |
| 27 | CRNC | Cerence INC | Stock-Other | 1.11% | — | — | |
| 28 | PLANUSD | Anaplan INC | Stock-Other | 1.09% | — | -54.35% | |
| 29 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.02% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | — | |
| 31 | PRPL | Purple Innovation INC | Stock-Other | 0.96% | — | — | |
| 32 | CONE1EUR | Cyrusone INC | Stock-Other | 0.91% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.76% | — | — | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | 0.70% | — | — | |
| 35 | MTCHEUR | Match Group INC | Stock-Other | 0.63% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | — | — | |
| 37 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.51% | — | — | |
| 38 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +2.9% | +220.31% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.1% | +150.00% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.3% | +100.00% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +100.00% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +0.1% | +17.11% | Add |
| 6 | WWEUSD | World Wrestling Entertain-a | -0.2% | — | Unchanged |
| 7 | CLVT | Clarivate Plc | -0.8% | +18.26% | Add |
| 8 | PTON | Peloton Interactive Inc-a | -1% | -33.33% | Trim |
| 9 | NUANEUR | Nuance Communications INC | -1.2% | -7.58% | Trim |
| 10 | GLIBAEUR | Gci Liberty INC - Class A | -1.3% | — | Unchanged |
| 11 | PLANUSD | Anaplan INC | -1.9% | -54.35% | Trim |
| 12 | MSFT | Microsoft CORP | -3.4% | -25.00% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | -3.9% | -40.00% | Trim |
| 14 | OPTU | Optimum Communications Inc-a | -5.9% | -63.33% | Trim |
| 15 | CHTR | Charter Communications Inc-a | -15.8% | -46.94% | Trim |
| 16 | AMZN | Amazon.com INC | — | NEW | New buy |
| 17 | EBAY | Ebay INC | — | NEW | New buy |
| 18 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 19 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 20 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 21 | FISV | Fiserv INC | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | EXPE | Expedia Group INC | — | NEW | New buy |
| 25 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 26 | GPN | Global Payments INC | — | EXIT | Sold out |
| 27 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | EXIT | Sold out |
| 29 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 30 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 31 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 32 | EQIX | Equinix INC | — | EXIT | Sold out |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 35 | CRNC | Cerence INC | — | NEW | New buy |
| 36 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 37 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 38 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 39 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 40 | FIVN | Five9 INC | — | EXIT | Sold out |
| 41 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 42 | UBER | Uber Technologies INC | — | NEW | New buy |
| 43 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 44 | SNAP | Snap INC - A | — | NEW | New buy |
| 45 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 46 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 47 | EL | Estee Lauder Companies-cl A | — | EXIT | Sold out |
| 48 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 49 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | New buy |
| 50 | CCO | Clear Channel Outdoor Holdin | — | EXIT | Sold out |