CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 19.27% | — | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 13.39% | — | — | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.10% | — | — | |
| 4 | ✓ | Contextlogic INC | Stock-Other | 9.08% | — | — | |
| 5 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.06% | — | -1.15% | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 3.70% | — | -6.40% | |
| 7 | CLVT | Clarivate Plc | Stock-Other | 3.52% | — | -13.46% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.66% | — | +82.61% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 2.02% | — | — | |
| 10 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.88% | — | +362.96% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | +33.33% | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.85% | — | +58.52% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.72% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 1.66% | — | +1098.35% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.65% | — | +58.33% | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 1.55% | — | — | |
| 17 | PLANUSD | Anaplan INC | Stock-Other | 1.44% | — | +25.37% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | +64.29% | |
| 19 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.39% | — | +24.83% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.29% | — | -12.28% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.28% | — | +43.10% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | — | +533.33% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.22% | — | +38.46% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +2.00% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.03% | — | +11.76% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.96% | — | -7.41% | |
| 28 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.76% | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.58% | — | +105.71% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.57% | — | -26.86% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.43% | — | -20.00% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.37% | — | -52.00% | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.37% | — | +995.24% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | — | -36.36% | |
| 35 | ✓ | Ribbit Leap LTD | Stock-Other | 0.37% | — | — | |
| 36 | SE | Sea Ltd-adr | Stock-Comm Services | 0.35% | — | -38.33% | |
| 37 | ✓ | Fs Dev CORP | Stock-Other | 0.25% | — | — | |
| 38 | ✓ | 17 Ed & Technology Group INC | Stock-Other | 0.25% | — | — | |
| 39 | DT | Dynatrace INC | Stock-Tech | 0.21% | — | +86.21% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.17% | — | -80.00% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.16% | — | +264.41% | |
| 42 | FOR | Forestar Group INC | Stock-Other | 0.14% | — | — | |
| 43 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 44 | DAY | Dayforce INC | Stock-Other | 0.10% | — | +308.16% | |
| 45 | ✓ | Stock-Other | 0.07% | — | — | ||
| 46 | CPE* | Callon Petroleum Co | Stock-Other | 0.06% | — | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.05% | — | — | |
| 49 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | CITUSD | Cit Group INC | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +4.5% | — | Unchanged |
| 2 | CDLXEUR | Cardlytics INC | +1.6% | -6.40% | Trim |
| 3 | MGM | Mgm Resorts International | +1.6% | +362.96% | Add |
| 4 | EXPE | Expedia Group INC | +1.6% | +82.61% | Add |
| 5 | CVNA | Carvana Co | +1.5% | +1098.35% | Add |
| 6 | DFSEUR | Discover Financial Services | +1% | +58.52% | Add |
| 7 | META | Meta Platforms Inc-class A | +1% | +533.33% | Add |
| 8 | DIS | Walt Disney Co/the | +0.9% | +58.33% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +64.29% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.5% | +43.10% | Add |
| 11 | AMZN | Amazon.com INC | +0.4% | +33.33% | Add |
| 12 | PLANUSD | Anaplan INC | +0.4% | +25.37% | Add |
| 13 | TWLO | Twilio INC - A | +0.4% | +105.71% | Add |
| 14 | COUPEUR | Coupa Software INC | +0.3% | +995.24% | Add |
| 15 | COLD | Americold Realty Trust INC | +0.2% | +24.83% | Add |
| 16 | FIS | Fidelity National Info Serv | +0.2% | +38.46% | Add |
| 17 | TXG | 10x Genomics Inc-class A | +0.2% | -1.15% | Trim |
| 18 | SHOP | Shopify INC - Class A | +0.1% | +11.76% | Add |
| 19 | AEO | American Eagle Outfitters | +0.1% | -7.41% | Trim |
| 20 | IBB | Ishares Biotechnology ETF | +0.1% | +264.41% | Add |
| 21 | DT | Dynatrace INC | +0.1% | +86.21% | Add |
| 22 | DAY | Dayforce INC | +0.1% | +308.16% | Add |
| 23 | MSFT | Microsoft CORP | — | +2.00% | Add |
| 24 | RUN | Sunrun INC | -0.1% | -83.82% | Trim |
| 25 | HLT | Hilton Worldwide Holdings In | -0.1% | -36.36% | Trim |
| 26 | SE | Sea Ltd-adr | -0.1% | -38.33% | Trim |
| 27 | PYPL | Paypal Holdings INC | -0.1% | -26.86% | Trim |
| 28 | HLF | Herbalife Ltd. | -0.3% | -90.85% | Trim |
| 29 | CTXSEUR | Citrix Systems INC | -0.5% | -52.00% | Trim |
| 30 | ORLY | O'reilly Automotive INC | -0.8% | -80.00% | Trim |
| 31 | CLVT | Clarivate Plc | -1.1% | -13.46% | Trim |
| 32 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | QS | Quantumscape CORP | — | NEW | New buy |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 36 | ✓ | Contextlogic INC | — | NEW | New buy |
| 37 | ✓ | Ishares Tr | — | NEW | New buy |
| 38 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 39 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 44 | U | Unity Software INC | — | EXIT | Sold out |
| 45 | ✓ | Fs Dev CORP | — | NEW | New buy |
| 46 | ✓ | 17 Ed & Technology Group INC | — | NEW | New buy |
| 47 | GDRX | Goodrx Holdings Inc-class A | — | EXIT | Sold out |
| 48 | ✓ | Dragoneer Growth Opportun Co | — | EXIT | Sold out |
| 49 | ✓ | Jaws Acquisition CORP | — | NEW | New buy |
| 50 | BILL | Bill Holdings INC | — | EXIT | Sold out |