CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 46.67% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 33.45% | — | +10.63% | |
| 3 | RDFN | Redfin CORP | Stock-Other | 16.58% | — | — | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | -8.8% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | -54.5% | +10.63% | Add |
| 3 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 4 | RDFN | Redfin CORP | — | NEW | New buy |