CIK: 0001636441
Total reported value
$87.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 34.12% | — | +36.82% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 30.49% | — | +33.53% | |
| 3 | RDFN | Redfin CORP | Stock-Other | 18.35% | — | +34.74% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | 15.06% | — | — | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDFN | Redfin CORP | +2.9% | +34.74% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +36.82% | Add |
| 3 | ✓ | Ellie Mae INC Com | -0.2% | — | Unchanged |
| 4 | JD | Jd.com Inc-adr | -0.2% | — | Unchanged |
| 5 | BKNG | Booking Holdings INC | -5.4% | +33.53% | Add |