CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | U | Unity Software INC | Stock-Tech | 39.86% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.02% | — | -23.13% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.08% | — | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.08% | — | — | |
| 5 | CVETUSD | Covetrus INC | Stock-Other | 4.00% | — | — | |
| 6 | VRMUSD | Vroom INC | Stock-Other | 3.90% | — | — | |
| 7 | MDLA | Medallia INC | Stock-Other | 3.86% | — | — | |
| 8 | ✓ | East Res Acquisition Co | Stock-Other | 2.73% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.73% | — | — | |
| 10 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.68% | — | -17.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | — | -87.21% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | 2.06% | — | — | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.87% | — | — | |
| 14 | EQR | Equity Residential | Stock-Real Estate | 1.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | U | Unity Software INC | +18.9% | — | Unchanged |
| 2 | MDLA | Medallia INC | +0.9% | — | Unchanged |
| 3 | CVETUSD | Covetrus INC | +0.9% | — | Unchanged |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.6% | -17.15% | Trim |
| 5 | BFAM | Bright Horizons Family Solut | +0.4% | — | Unchanged |
| 6 | ✓ | East Res Acquisition Co | +0.3% | — | Unchanged |
| 7 | AZPNUSD | Aspen Technology INC | +0.2% | — | Unchanged |
| 8 | VRMUSD | Vroom INC | -0.7% | — | Unchanged |
| 9 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -23.13% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.6% | -87.21% | Trim |
| 11 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 12 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 13 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 14 | INTU | Intuit INC | — | NEW | New buy |
| 15 | EQR | Equity Residential | — | NEW | New buy |
| 16 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |