CIK: 0001696561
Total reported value
$158.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj INC | Stock-Tech | 12.94% | -3.67% | +70.93% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 8.90% | +4.14% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.39% | +1.43% | -17.83% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.21% | +3.23% | -22.35% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.64% | -7.64% | EXIT | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 6.45% | -6.45% | EXIT | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.38% | +3.67% | -19.68% | |
| 8 | ✓ | Stock-Other | 5.94% | +6.74% | -20.29% | ||
| 9 | BZUN | Baozun Inc-spn Adr | Stock-Other | 5.39% | -5.39% | EXIT | |
| 10 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 5.24% | -0.57% | +77.16% | |
| 11 | LCEUR | Happen INC | Stock-Other | 4.81% | +4.97% | -24.92% | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | 4.56% | +1.54% | -31.19% | |
| 13 | ✓ | Axovant Sciences LTD | Stock-Other | 3.40% | +0.63% | +56.69% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | 3.37% | -3.37% | EXIT | |
| 15 | ✓ | Mindbody INC | Stock-Other | 3.17% | +2.59% | -24.10% | |
| 16 | RTRXEUR | Retrophin INC | Stock-Other | 2.56% | +0.79% | — | |
| 17 | ✓ | Pandora Media INC | Stock-Other | 1.60% | -1.60% | EXIT | |
| 18 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.06% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PI | Impinj INC | +4.4% | +70.93% | Add |
| 2 | ONCEEUR | Spark Therapeutics INC | +3.3% | +77.16% | Add |
| 3 | RTRXEUR | Retrophin INC | +0.6% | — | Unchanged |
| 4 | DQ | Daqo New Energy Corp-adr | +0.2% | -15.19% | Trim |
| 5 | GRPNCHF | Groupon INC | -0.2% | -31.19% | Trim |
| 6 | META | Meta Platforms Inc-class A | -0.3% | -17.83% | Trim |
| 7 | LCEUR | Happen INC | -0.8% | -24.92% | Trim |
| 8 | ✓ | Mindbody INC | -1.1% | -24.10% | Trim |
| 9 | GDX | Vaneck Gold Miners ETF | -1.4% | -21.69% | Trim |
| 10 | JD | Jd.com Inc-adr | -1.5% | -19.68% | Trim |
| 11 | AMZN | Amazon.com INC | -2.1% | -22.35% | Trim |
| 12 | ✓ | -2.6% | -20.29% | Trim | |
| 13 | SHAK | Shake Shack INC - Class A | -2.8% | -29.67% | Trim |
| 14 | ✓ | Axovant Sciences LTD | -3.7% | +56.69% | Add |
| 15 | ✓ | Shire PLC | — | EXIT | Sold out |
| 16 | DXCM | Dexcom INC | — | NEW | New buy |
| 17 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |
| 18 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 19 | ETSY | Etsy INC | — | EXIT | Sold out |
| 20 | ✓ | Pandora Media INC | — | NEW | New buy |