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 | 25.62% | — | — | |
| 2 | U | Unity Software INC | Stock-Tech | 20.99% | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 17.80% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.02% | — | — | |
| 5 | VRMUSD | Vroom INC | Stock-Other | 4.56% | — | — | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | 3.14% | — | — | |
| 7 | MDLA | Medallia INC | Stock-Other | 2.95% | — | — | |
| 8 | ✓ | East Res Acquisition Co | Stock-Other | 2.42% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.07% | — | — | |
| 10 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.86% | — | — | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.52% | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.04% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVETUSD | Covetrus INC | -0.3% | — | Unchanged |
| 2 | SIXEUR | Six Flags Entertainment CORP | -0.4% | — | Unchanged |
| 3 | HDB | Hdfc Bank Ltd-adr | -0.8% | — | Unchanged |
| 4 | MDLA | Medallia INC | -1.1% | — | Unchanged |
| 5 | VRMUSD | Vroom INC | -2.3% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.1% | — | Unchanged |
| 7 | EEM | Ishares Msci Emerging Market | -6.5% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -8.7% | — | Unchanged |
| 9 | U | Unity Software INC | — | NEW | New buy |
| 10 | ✓ | East Res Acquisition Co | — | NEW | New buy |
| 11 | AZPNUSD | Aspen Technology INC | — | NEW | New buy |
| 12 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 13 | XYZ | Block INC | — | EXIT | Sold out |
| 14 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | — | NEW | New buy |