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 | 33.01% | — | — | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 30.09% | — | +9.91% | |
| 3 | RDFN | Redfin CORP | Stock-Other | 13.60% | — | — | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 12.53% | -5.98% | — | |
| 5 | EB4 | Eventbrite Inc-class A | Stock-Other | 9.09% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | -0.3% | — | Unchanged |
| 2 | BKNG | Booking Holdings INC | -0.4% | +9.91% | Add |
| 3 | META | Meta Platforms Inc-class A | -1.1% | — | Unchanged |
| 4 | RDFN | Redfin CORP | -4.8% | — | Unchanged |
| 5 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 7 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |