CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 13.69% | — | — | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 10.14% | — | +296.25% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.21% | -15.71% | EXIT | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.83% | — | +61.97% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 7.55% | — | -30.11% | |
| 6 | XYZ | Block INC | Stock-Financials | 7.48% | -12.51% | EXIT | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 6.92% | -15.39% | EXIT | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 6.77% | — | -11.29% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.69% | — | +92.86% | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.05% | — | -16.67% | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 3.41% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.73% | -9.97% | EXIT | |
| 13 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.54% | — | — | |
| 14 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.47% | — | -9.09% | |
| 15 | DOMO | Domo INC - Class B | Stock-Other | 2.34% | — | -32.00% | |
| 16 | ONTF | On24 INC | Stock-Other | 2.33% | — | — | |
| 17 | ✓ | Skillz INC | Stock-Other | 1.85% | — | — | |
| 18 | MAPS | Wm Technology INC | Stock-Other | 1.22% | — | — | |
| 19 | SPT | Sprout Social INC - Class A | Stock-Other | 0.76% | — | -90.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 2 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 3 | XYZ | Block INC | — | EXIT | Sold out |
| 4 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 5 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 6 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 7 | SPT | Sprout Social INC - Class A | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 9 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 10 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 11 | GPN | Global Payments INC | — | EXIT | Sold out |
| 12 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 13 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 14 | DOMO | Domo INC - Class B | — | EXIT | Sold out |
| 15 | CRM | Salesforce INC | — | EXIT | Sold out |
| 16 | NOW | Servicenow INC | — | EXIT | Sold out |
| 17 | ✓ | Silver Spike Acquisition Cor | — | EXIT | Sold out |
| 18 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 19 | TLND | Talend SA - Adr | — | EXIT | Sold out |