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 | 30.65% | — | — | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 17.28% | -5.98% | +32.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.32% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.28% | — | — | |
| 5 | RDFN | Redfin CORP | Stock-Other | 12.82% | — | — | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 11.09% | — | +10.89% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +4.8% | +32.41% | Add |
| 2 | EB4 | Eventbrite Inc-class A | +2% | +10.89% | Add |
| 3 | JD | Jd.com Inc-adr | -0.1% | — | Unchanged |
| 4 | RDFN | Redfin CORP | -0.8% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | -2.4% | — | Unchanged |
| 6 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |