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 | 9.50% | -15.71% | EXIT | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 9.49% | — | -15.00% | |
| 3 | XYZ | Block INC | Stock-Financials | 9.25% | -12.51% | EXIT | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 8.95% | — | -52.00% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 7.63% | — | -8.70% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.43% | -15.39% | EXIT | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 7.36% | -5.24% | EXIT | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.79% | -9.97% | EXIT | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.78% | -13.03% | EXIT | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.80% | -6.28% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.78% | — | — | |
| 12 | IOT | Samsara Inc-cl A | Stock-Tech | 4.72% | — | — | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 4.71% | -6.49% | EXIT | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 3.55% | — | — | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.20% | -2.65% | EXIT | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.05% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMARGBP | Smartsheet Inc-class A | +5.8% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +4.8% | NEW | New buy |
| 3 | IOT | Samsara Inc-cl A | +4.7% | NEW | New buy |
| 4 | HUBS | Hubspot INC | +4.7% | NEW | New buy |
| 5 | SNOW | Snowflake INC | +3.6% | NEW | New buy |
| 6 | XYZ | Block INC | +2.6% | +10.00% | Add |
| 7 | TWLO | Twilio INC - A | +2.5% | +60.00% | Add |
| 8 | WDAY | Workday Inc-class A | +2.4% | +11.11% | Add |
| 9 | MELI | Mercadolibre INC | +2.3% | +44.44% | Add |
| 10 | SNAP | Snap INC - A | -0.1% | -15.00% | Trim |
| 11 | ABNB | Airbnb Inc-class A | -0.2% | -40.00% | Trim |
| 12 | DOMO | Domo INC - Class B | -1% | EXIT | Sold out |
| 13 | RNG | Ringcentral Inc-class A | -1.2% | -8.70% | Trim |
| 14 | VOO | Vanguard S&P 500 ETF | -1.3% | -25.00% | Trim |
| 15 | AMZN | Amazon.com INC | -1.4% | -41.25% | Trim |
| 16 | ZEN1EUR | Zendesk INC | -1.7% | -52.00% | Trim |
| 17 | ONTF | On24 INC | -1.8% | EXIT | Sold out |
| 18 | CVNA | Carvana Co | -2.4% | EXIT | Sold out |
| 19 | PINS | Pinterest Inc- Class A | -2.9% | -50.00% | Trim |
| 20 | MA | Mastercard INC - A | -2.9% | EXIT | Sold out |
| 21 | GOOG | Alphabet Inc-cl C | -4.2% | EXIT | Sold out |
| 22 | PLANUSD | Anaplan INC | -5.6% | EXIT | Sold out |
| 23 | GPN | Global Payments INC | -6.6% | EXIT | Sold out |