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 | 31.11% | — | — | |
| 2 | QS | Quantumscape CORP | Stock-Consumer Disc | 7.67% | — | — | |
| 3 | ✓ | Contextlogic INC | Stock-Other | 6.82% | — | -19.79% | |
| 4 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.84% | — | -13.71% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 3.70% | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 3.62% | — | +7.07% | |
| 7 | CDLXEUR | Cardlytics INC | Stock-Other | 2.68% | — | -12.58% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.62% | — | +6.80% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | — | +57.89% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | — | +10.00% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.07% | — | +5.17% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.04% | — | +51.18% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | +70.28% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.91% | — | -48.81% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.86% | — | -13.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | — | — | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | 1.58% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.46% | — | +23.53% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | — | -26.09% | |
| 20 | COUPEUR | Coupa Software INC | Stock-Other | 1.33% | — | +339.13% | |
| 21 | PLANUSD | Anaplan INC | Stock-Other | 1.31% | — | +11.90% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | -36.84% | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.13% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.94% | — | +46.48% | |
| 25 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.81% | — | — | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | — | -44.44% | |
| 27 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.71% | — | — | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | — | — | |
| 29 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.61% | — | -60.00% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.59% | — | — | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.54% | — | -74.30% | |
| 32 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.53% | — | -23.79% | |
| 33 | ✓ | Fs Development CORP Ii | Stock-Other | 0.52% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | — | -52.63% | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.39% | — | -38.06% | |
| 36 | ✓ | Gemini Therapeutics INC | Stock-Other | 0.33% | — | — | |
| 37 | ✓ | Ribbit Leap LTD | Stock-Other | 0.30% | — | — | |
| 38 | ✓ | Lucira Health INC | Stock-Other | 0.25% | — | — | |
| 39 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.25% | — | — | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.20% | — | +1221.74% | |
| 41 | FOR | Forestar Group INC | Stock-Other | 0.18% | — | — | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.15% | — | — | |
| 43 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.13% | — | — | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.13% | — | — | |
| 45 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 46 | TG7 | Triumph Group INC | Stock-Other | 0.07% | — | — | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.07% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.05% | — | — | |
| 49 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 50 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | +11.8% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +57.89% | Add |
| 3 | MSFT | Microsoft CORP | +1% | +70.28% | Add |
| 4 | COUPEUR | Coupa Software INC | +1% | +339.13% | Add |
| 5 | TXG | 10x Genomics Inc-class A | +0.8% | -13.71% | Trim |
| 6 | NFLX | Netflix INC | +0.8% | +51.18% | Add |
| 7 | MGM | Mgm Resorts International | +0.7% | +6.80% | Add |
| 8 | CVNA | Carvana Co | +0.4% | +5.17% | Add |
| 9 | PYPL | Paypal Holdings INC | +0.4% | +46.48% | Add |
| 10 | Z | Zillow Group INC - C | +0.2% | +1221.74% | Add |
| 11 | CLVT | Clarivate Plc | +0.1% | +7.07% | Add |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -26.09% | Trim |
| 13 | PLANUSD | Anaplan INC | -0.1% | +11.90% | Add |
| 14 | ORLY | O'reilly Automotive INC | -0.1% | -81.25% | Trim |
| 15 | TWLO | Twilio INC - A | -0.2% | -38.06% | Trim |
| 16 | ✓ | Dragoneer Growth Opportun Co | -0.2% | -23.79% | Trim |
| 17 | AEO | American Eagle Outfitters | -0.4% | -60.00% | Trim |
| 18 | FIS | Fidelity National Info Serv | -0.5% | -44.44% | Trim |
| 19 | DIS | Walt Disney Co/the | -0.5% | -36.84% | Trim |
| 20 | SHOP | Shopify INC - Class A | -0.5% | -52.63% | Trim |
| 21 | EXPE | Expedia Group INC | -0.8% | -48.81% | Trim |
| 22 | CDLXEUR | Cardlytics INC | -1% | -12.58% | Trim |
| 23 | DFSEUR | Discover Financial Services | -1.3% | -74.30% | Trim |
| 24 | ✓ | Contextlogic INC | -2.3% | -19.79% | Trim |
| 25 | QS | Quantumscape CORP | -5.7% | — | Unchanged |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 27 | SNOW | Snowflake INC | — | NEW | New buy |
| 28 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |
| 31 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 32 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 33 | ✓ | Altimeter Growth CORP 2 | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper INC | — | NEW | New buy |
| 35 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 36 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 37 | ✓ | Fs Development CORP Ii | — | NEW | New buy |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 40 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 41 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 42 | ✓ | Gemini Therapeutics INC | — | NEW | New buy |
| 43 | ✓ | Fs Dev CORP | — | EXIT | Sold out |
| 44 | ✓ | 17 Ed & Technology Group INC | — | EXIT | Sold out |
| 45 | ✓ | Lucira Health INC | — | NEW | New buy |
| 46 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 47 | DT | Dynatrace INC | — | EXIT | Sold out |
| 48 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 49 | OKTA | Okta INC | — | NEW | New buy |
| 50 | ✓ | Jaws Acquisition CORP | — | EXIT | Sold out |