CIK: 0001661191
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 33.09% | — | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 6.80% | -15.39% | EXIT | |
| 3 | XYZ | Block INC | Stock-Financials | 5.50% | -12.51% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.40% | — | -10.71% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.31% | — | -7.00% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 5.15% | — | -2.86% | |
| 7 | SPT | Sprout Social INC - Class A | Stock-Other | 5.09% | — | -25.00% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.70% | -12.72% | EXIT | |
| 9 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.66% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 3.46% | — | +16.13% | |
| 11 | TLND | Talend SA - Adr | Stock-Other | 2.87% | — | -9.09% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.83% | — | +16.67% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 2.61% | — | +11.11% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | — | -20.00% | |
| 15 | CLVT | Clarivate Plc | Stock-Other | 2.28% | — | -9.09% | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | 2.12% | — | -13.33% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.06% | -9.97% | EXIT | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.02% | — | -40.54% | |
| 19 | D0A | Dada Nexus Ltd-adr | Stock-Other | 1.95% | — | -16.67% | |
| 20 | DOMO | Domo INC - Class B | Stock-Other | 1.80% | — | -8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2% | +64.29% | Add |
| 2 | PINS | Pinterest Inc- Class A | +0.5% | — | Unchanged |
| 3 | WDAY | Workday Inc-class A | +0.1% | +43.33% | Add |
| 4 | CLVT | Clarivate Plc | -0.7% | -9.09% | Trim |
| 5 | SNAP | Snap INC - A | -0.9% | +16.13% | Add |
| 6 | DOMO | Domo INC - Class B | -0.9% | -8.57% | Trim |
| 7 | GPN | Global Payments INC | -1% | +11.11% | Add |
| 8 | D0A | Dada Nexus Ltd-adr | -1.2% | -16.67% | Trim |
| 9 | RNG | Ringcentral Inc-class A | -1.3% | +16.67% | Add |
| 10 | VOO | Vanguard S&P 500 ETF | -1.6% | -21.21% | Trim |
| 11 | TLND | Talend SA - Adr | -1.7% | -9.09% | Trim |
| 12 | META | Meta Platforms Inc-class A | -1.8% | -20.00% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -10.71% | Trim |
| 14 | JD | Jd.com Inc-adr | -1.9% | -7.00% | Trim |
| 15 | ANGI1EUR | Angi INC | -2.2% | -13.33% | Trim |
| 16 | ZEN1EUR | Zendesk INC | -2.2% | -2.86% | Trim |
| 17 | CHTR | Charter Communications Inc-a | -2.5% | -40.54% | Trim |
| 18 | SPT | Sprout Social INC - Class A | -2.6% | -25.00% | Trim |
| 19 | CRM | Salesforce INC | -3.7% | -39.39% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 22 | FIVN | Five9 INC | — | EXIT | Sold out |