CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 35.98% | — | +132.78% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.13% | — | +126.52% | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | 14.75% | — | +2.65% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 4.58% | — | -14.63% | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | 3.91% | — | -42.94% | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 2.11% | — | +11.07% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | — | -28.75% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | — | -30.77% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.15% | — | -21.88% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.09% | — | +91.67% | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 1.08% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -46.63% | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 0.99% | — | -45.83% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.95% | — | -52.94% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.90% | — | +104.82% | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.89% | — | -48.77% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.83% | — | — | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.81% | — | +112.60% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +445.45% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.74% | — | +494.00% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.71% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.48% | — | -15.38% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.48% | — | +20.00% | |
| 25 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.44% | — | -60.00% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | — | — | |
| 27 | ✓ | Ribbit Leap LTD | Stock-Other | 0.35% | — | — | |
| 28 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.31% | — | — | |
| 29 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.30% | — | — | |
| 30 | HLF | Herbalife Ltd. | Stock-Other | 0.29% | — | -76.95% | |
| 31 | U | Unity Software INC | Stock-Tech | 0.27% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.22% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -83.70% | |
| 34 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.20% | — | — | |
| 35 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.20% | — | — | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.14% | — | -39.50% | |
| 37 | FOR | Forestar Group INC | Stock-Other | 0.13% | — | — | |
| 38 | BILL | Bill Holdings INC | Stock-Tech | 0.13% | — | -61.54% | |
| 39 | RUN | Sunrun INC | Stock-Tech | 0.12% | — | — | |
| 40 | DT | Dynatrace INC | Stock-Tech | 0.12% | — | — | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 42 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | -2.16% | |
| 43 | IMMU | Immunomedics INC | Stock-Other | 0.06% | — | — | |
| 44 | NVAX | Novavax INC | Stock-Healthcare | 0.06% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | -93.91% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | — | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | 0.05% | — | -13.52% | |
| 48 | LVGO | Livongo Health INC | Stock-Other | 0.05% | — | — | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | -63.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +14% | +132.78% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +6.2% | +126.52% | Add |
| 3 | DIS | Walt Disney Co/the | +0.6% | +445.45% | Add |
| 4 | SPOT | Spotify Technology S.A. | +0.5% | +494.00% | Add |
| 5 | EXPE | Expedia Group INC | +0.3% | +91.67% | Add |
| 6 | DFSEUR | Discover Financial Services | +0.3% | +112.60% | Add |
| 7 | SHOP | Shopify INC - Class A | +0.3% | +104.82% | Add |
| 8 | SE | Sea Ltd-adr | +0.1% | +20.00% | Add |
| 9 | IBB | Ishares Biotechnology ETF | -0.1% | -63.58% | Trim |
| 10 | BILL | Bill Holdings INC | -0.3% | -61.54% | Trim |
| 11 | CDLXEUR | Cardlytics INC | -0.6% | +11.07% | Add |
| 12 | COLD | Americold Realty Trust INC | -1% | -21.88% | Trim |
| 13 | BKNG | Booking Holdings INC | -1.1% | -60.00% | Trim |
| 14 | CLVT | Clarivate Plc | -1.1% | -14.63% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -93.91% | Trim |
| 16 | AMZN | Amazon.com INC | -1.3% | -30.77% | Trim |
| 17 | NFLX | Netflix INC | -1.3% | -28.75% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.4% | -83.70% | Trim |
| 19 | FIS | Fidelity National Info Serv | -1.4% | -45.83% | Trim |
| 20 | HLF | Herbalife Ltd. | -1.5% | -76.95% | Trim |
| 21 | PACK | Ranpak Holdings CORP | -1.7% | +2.65% | Add |
| 22 | MSFT | Microsoft CORP | -1.7% | -46.63% | Trim |
| 23 | ORLY | O'reilly Automotive INC | -1.8% | -52.94% | Trim |
| 24 | CTXSEUR | Citrix Systems INC | -1.8% | -48.77% | Trim |
| 25 | TXG | 10x Genomics Inc-class A | -3.3% | -42.94% | Trim |
| 26 | ✓ | Ranpak Hldgs CORP | — | EXIT | Sold out |
| 27 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 28 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 33 | ✓ | Ribbit Leap LTD | — | NEW | New buy |
| 34 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 35 | MGM | Mgm Resorts International | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 37 | U | Unity Software INC | — | NEW | New buy |
| 38 | TWLO | Twilio INC - A | — | NEW | New buy |
| 39 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 40 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 41 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 42 | RUN | Sunrun INC | — | NEW | New buy |
| 43 | DT | Dynatrace INC | — | NEW | New buy |
| 44 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 45 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 46 | AMED | Amedisys INC | — | EXIT | Sold out |
| 47 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 48 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 49 | CPRT | Copart INC | — | EXIT | Sold out |
| 50 | KRC | Kilroy Realty CORP | — | EXIT | Sold out |