CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 34.29% | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 24.25% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.16% | — | — | |
| 4 | VRMUSD | Vroom INC | Stock-Other | 6.90% | — | — | |
| 5 | MDLA | Medallia INC | Stock-Other | 4.08% | — | — | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | 3.46% | — | — | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.83% | — | — | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.48% | — | — | |
| 9 | XYZ | Block INC | Stock-Financials | 0.47% | — | -68.38% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVETUSD | Covetrus INC | +1.4% | — | Unchanged |
| 2 | SIXEUR | Six Flags Entertainment CORP | +0.2% | — | Unchanged |
| 3 | MDLA | Medallia INC | -0.3% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | -0.4% | — | Unchanged |
| 5 | XYZ | Block INC | -0.5% | -68.38% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.7% | — | Unchanged |
| 8 | EEM | Ishares Msci Emerging Market | -3.5% | — | Unchanged |
| 9 | VRMUSD | Vroom INC | — | NEW | New buy |
| 10 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 11 | NTRA | Natera INC | — | EXIT | Sold out |