CIK: 0001537455
Total reported value
$781.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 30.93% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 24.35% | — | — | |
| 3 | U | Unity Software INC | Stock-Tech | 14.55% | — | -43.96% | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.21% | — | — | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 4.68% | — | — | |
| 6 | VRMUSD | Vroom INC | Stock-Other | 3.70% | — | — | |
| 7 | CVETUSD | Covetrus INC | Stock-Other | 3.55% | — | -14.47% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.87% | — | — | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.75% | — | — | |
| 10 | ✓ | East Res Acquisition Co | Stock-Other | 2.61% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.61% | — | — | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.00% | — | — | |
| 13 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.08% | — | — | |
| 14 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.05% | — | — | |
| 15 | D0A | Dada Nexus Ltd-adr | Stock-Other | 0.03% | — | — | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +1.1% | — | Unchanged |
| 2 | AVB | Avalonbay Communities INC | +0.6% | — | Unchanged |
| 3 | EQR | Equity Residential | +0.3% | — | Unchanged |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | Unchanged |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.2% | — | Unchanged |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 7 | INTU | Intuit INC | 0% | — | Unchanged |
| 8 | ✓ | East Res Acquisition Co | -0.1% | — | Unchanged |
| 9 | VRMUSD | Vroom INC | -0.2% | — | Unchanged |
| 10 | CVETUSD | Covetrus INC | -0.5% | -14.47% | Trim |
| 11 | U | Unity Software INC | -25.3% | -43.96% | Trim |
| 12 | CPNG | Coupang INC | — | NEW | New buy |
| 13 | MDLA | Medallia INC | — | EXIT | Sold out |
| 14 | AZPNUSD | Aspen Technology INC | — | EXIT | Sold out |
| 15 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 16 | BLIUSD | Berkeley Lights INC | — | NEW | New buy |
| 17 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 18 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 19 | PDD | Pdd Holdings INC | — | NEW | New buy |