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 | 35.90% | — | +6.92% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 31.23% | — | +41.37% | |
| 3 | RDFN | Redfin CORP | Stock-Other | 15.41% | — | +45.64% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | 15.27% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | -1.1% | — | Unchanged |
| 2 | RDFN | Redfin CORP | -1.2% | +45.64% | Add |
| 3 | META | Meta Platforms Inc-class A | -2.2% | +41.37% | Add |
| 4 | BKNG | Booking Holdings INC | -10.8% | +6.92% | Add |
| 5 | ✓ | Ellie Mae INC Com | — | NEW | New buy |