CIK: 0001696561
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.26% | +3.23% | — | |
| 2 | ✓ | Shire PLC | Stock-Other | 9.30% | — | +21.48% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 9.29% | -6.45% | EXIT | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 9.04% | -7.64% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.69% | +1.43% | — | |
| 6 | PI | Impinj INC | Stock-Tech | 8.53% | -3.67% | +25.09% | |
| 7 | ✓ | Stock-Other | 8.51% | +6.74% | — | ||
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.87% | +3.67% | — | |
| 9 | ✓ | Axovant Sciences LTD | Stock-Other | 7.06% | +0.63% | -19.69% | |
| 10 | LCEUR | Happen INC | Stock-Other | 5.59% | +4.97% | +53.39% | |
| 11 | GRPNCHF | Groupon INC | Stock-Other | 4.71% | +1.54% | — | |
| 12 | ✓ | Mindbody INC | Stock-Other | 4.23% | +2.59% | +76.56% | |
| 13 | ETSY | Etsy INC | Stock-Consumer Disc | 2.22% | — | — | |
| 14 | RTRXEUR | Retrophin INC | Stock-Other | 1.92% | +0.79% | — | |
| 15 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 1.91% | -0.57% | — | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.86% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +3.9% | +25.09% | Add |
| 2 | GDX | Vaneck Gold Miners ETF | +3.2% | +74.51% | Add |
| 3 | LCEUR | Happen INC | +1.6% | +53.39% | Add |
| 4 | ✓ | Mindbody INC | +1.6% | +76.56% | Add |
| 5 | ✓ | Axovant Sciences LTD | +0.9% | -19.69% | Trim |
| 6 | DQ | Daqo New Energy Corp-adr | +0.8% | +2200.31% | Add |
| 7 | ✓ | Shire PLC | +0.5% | +21.48% | Add |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | RTRXEUR | Retrophin INC | -0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 11 | SHAK | Shake Shack INC - Class A | -0.4% | — | Unchanged |
| 12 | GRPNCHF | Groupon INC | -0.6% | — | Unchanged |
| 13 | ✓ | -0.6% | — | Unchanged | |
| 14 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 15 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 16 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 17 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 18 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 19 | ETSY | Etsy INC | — | NEW | New buy |
| 20 | ONCEEUR | Spark Therapeutics INC | — | NEW | New buy |