CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.90% | -15.71% | EXIT | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 10.54% | — | +9.09% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 10.18% | -15.39% | EXIT | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 10.14% | — | -30.00% | |
| 5 | XYZ | Block INC | Stock-Financials | 7.96% | -12.51% | EXIT | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 7.85% | — | -47.95% | |
| 7 | PLANUSD | Anaplan INC | Stock-Other | 5.51% | — | -20.00% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 5.38% | — | -6.67% | |
| 9 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.50% | -9.97% | EXIT | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.27% | — | -51.85% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 4.24% | -5.24% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.05% | -2.65% | EXIT | |
| 13 | ONTF | On24 INC | Stock-Other | 3.91% | — | +68.83% | |
| 14 | MAPS | Wm Technology INC | Stock-Other | 3.72% | — | +112.50% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 3.67% | — | — | |
| 16 | DOMO | Domo INC - Class B | Stock-Other | 3.19% | — | -26.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +4.2% | NEW | New buy |
| 2 | ABNB | Airbnb Inc-class A | +4.1% | NEW | New buy |
| 3 | ZEN1EUR | Zendesk INC | +3.8% | +9.09% | Add |
| 4 | MA | Mastercard INC - A | +3.7% | NEW | New buy |
| 5 | WDAY | Workday Inc-class A | +3.3% | -20.59% | Trim |
| 6 | AMZN | Amazon.com INC | +2.7% | -21.43% | Trim |
| 7 | SNAP | Snap INC - A | +2.6% | -30.00% | Trim |
| 8 | MAPS | Wm Technology INC | +2.5% | +112.50% | Add |
| 9 | PLANUSD | Anaplan INC | +2.1% | -20.00% | Trim |
| 10 | VOO | Vanguard S&P 500 ETF | +1.8% | -9.09% | Trim |
| 11 | ONTF | On24 INC | +1.6% | +68.83% | Add |
| 12 | DOMO | Domo INC - Class B | +0.9% | -26.47% | Trim |
| 13 | XYZ | Block INC | +0.5% | -38.89% | Trim |
| 14 | PINS | Pinterest Inc- Class A | +0.3% | -6.67% | Trim |
| 15 | SPT | Sprout Social INC - Class A | -0.8% | EXIT | Sold out |
| 16 | ✓ | Skillz INC | -1.9% | EXIT | Sold out |
| 17 | GPN | Global Payments INC | -2.3% | -47.95% | Trim |
| 18 | RNG | Ringcentral Inc-class A | -2.4% | -51.85% | Trim |
| 19 | D0A | Dada Nexus Ltd-adr | -2.5% | EXIT | Sold out |
| 20 | GDS | Gds Holdings LTD - Adr | -2.5% | EXIT | Sold out |
| 21 | JD | Jd.com Inc-adr | -7.8% | EXIT | Sold out |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -13.7% | EXIT | Sold out |