CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 18.73% | — | +70.83% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 9.47% | -15.39% | EXIT | |
| 3 | XYZ | Block INC | Stock-Financials | 8.72% | -12.51% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.86% | -15.71% | EXIT | |
| 5 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.36% | -13.03% | EXIT | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | 7.24% | -5.24% | EXIT | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.09% | -9.97% | EXIT | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.11% | -12.72% | EXIT | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.50% | -6.28% | EXIT | |
| 10 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.49% | -2.65% | EXIT | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 5.19% | -6.49% | EXIT | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 4.86% | — | -29.41% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.87% | — | -42.86% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | — | -80.00% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.62% | — | — | |
| 16 | MDB | Mongodb INC | Stock-Tech | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +9.8% | +70.83% | Add |
| 2 | CRM | Salesforce INC | +6.1% | NEW | New buy |
| 3 | ABNB | Airbnb Inc-class A | +2.3% | +66.67% | Add |
| 4 | WDAY | Workday Inc-class A | +2% | +10.00% | Add |
| 5 | SMARGBP | Smartsheet Inc-class A | +1.6% | +11.76% | Add |
| 6 | VOO | Vanguard S&P 500 ETF | +1.3% | -19.05% | Trim |
| 7 | MELI | Mercadolibre INC | +0.7% | +7.69% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.6% | NEW | New buy |
| 9 | HUBS | Hubspot INC | +0.5% | -12.50% | Trim |
| 10 | MDB | Mongodb INC | +0.3% | NEW | New buy |
| 11 | TWLO | Twilio INC - A | -0.1% | -2.78% | Trim |
| 12 | XYZ | Block INC | -0.5% | +4.55% | Add |
| 13 | AMZN | Amazon.com INC | -1.6% | +1176.60% | Add |
| 14 | PINS | Pinterest Inc- Class A | -3.1% | EXIT | Sold out |
| 15 | MSFT | Microsoft CORP | -3.2% | -80.00% | Trim |
| 16 | SNOW | Snowflake INC | -3.6% | EXIT | Sold out |
| 17 | RNG | Ringcentral Inc-class A | -3.8% | -42.86% | Trim |
| 18 | SNAP | Snap INC - A | -4.6% | -29.41% | Trim |
| 19 | IOT | Samsara Inc-cl A | -4.7% | EXIT | Sold out |