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 | 36.75% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 18.18% | — | +391.87% | |
| 3 | TXG | 10x Genomics Inc-class A | Stock-Other | 5.19% | — | +4.51% | |
| 4 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.29% | — | -30.77% | |
| 5 | CDLXEUR | Cardlytics INC | Stock-Other | 2.79% | — | -5.03% | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.72% | — | -2.62% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | -1.52% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.04% | — | +18.60% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 1.99% | — | -11.80% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | — | +6.67% | |
| 11 | LYV 2.5 03-15-23 | Live Nation Entertainmen | Stock-Comm Services | 1.94% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | -12.12% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | — | -26.67% | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 1.57% | — | -56.02% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.48% | — | +4.76% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.47% | — | -24.60% | |
| 17 | GRAB | Grab Holdings Limited | Stock-Tech | 1.46% | — | -3.31% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | — | |
| 19 | ✓ | Contextlogic INC | Stock-Other | 1.21% | — | -77.49% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.14% | — | +6.67% | |
| 21 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | 1.06% | — | — | |
| 22 | PLANUSD | Anaplan INC | Stock-Other | 0.83% | — | -32.68% | |
| 23 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.75% | — | — | |
| 24 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | 0.64% | — | — | |
| 25 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.58% | — | -15.82% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.58% | — | +34.53% | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 0.57% | — | — | |
| 28 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 0.49% | — | — | |
| 29 | ✓ | Fs Development CORP Ii | Stock-Other | 0.49% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | — | -62.50% | |
| 31 | DT | Dynatrace INC | Stock-Tech | 0.37% | — | — | |
| 32 | ✓ | Ribbit Leap LTD | Stock-Other | 0.28% | — | — | |
| 33 | ✓ | Gemini Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 34 | FOR | Forestar Group INC | Stock-Other | 0.15% | — | — | |
| 35 | ✓ | Lucira Health INC | Stock-Other | 0.13% | — | — | |
| 36 | AEO 3.75 04-15-25 | American Eagle Outfitter | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | +14.3% | +391.87% | Add |
| 2 | PACK | Ranpak Holdings CORP | +5.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +6.67% | Add |
| 4 | TXG | 10x Genomics Inc-class A | +0.3% | +4.51% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +6.67% | Add |
| 6 | TWLO | Twilio INC - A | +0.2% | +34.53% | Add |
| 7 | EXPE | Expedia Group INC | +0.1% | +18.60% | Add |
| 8 | CDLXEUR | Cardlytics INC | +0.1% | -5.03% | Trim |
| 9 | MGM | Mgm Resorts International | +0.1% | -2.62% | Trim |
| 10 | AMZN | Amazon.com INC | +0.1% | -1.52% | Trim |
| 11 | SPOT | Spotify Technology S.A. | 0% | +4.76% | Add |
| 12 | ✓ | Lucira Health INC | -0.1% | — | Unchanged |
| 13 | KDP | Keurig Dr Pepper INC | -0.1% | -15.82% | Trim |
| 14 | ✓ | Gemini Therapeutics INC | -0.2% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.4% | -26.67% | Trim |
| 16 | PLANUSD | Anaplan INC | -0.5% | -32.68% | Trim |
| 17 | NFLX | Netflix INC | -0.6% | -24.60% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.8% | -62.50% | Trim |
| 19 | CLVT | Clarivate Plc | -2.1% | -56.02% | Trim |
| 20 | QS | Quantumscape CORP | -4.4% | -30.77% | Trim |
| 21 | ✓ | Contextlogic INC | -5.6% | -77.49% | Trim |
| 22 | LYV 2.5 03-15-23 | Live Nation Entertainmen | — | NEW | New buy |
| 23 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 24 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 25 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 26 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 27 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 28 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 29 | COUP 0.375 01-15-23 | Coupa Software INC | — | NEW | New buy |
| 30 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 31 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 32 | ZM | Zoom Communications INC | — | NEW | New buy |
| 33 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 34 | AEO 3.75 04-15-25 | American Eagle Outfitter | — | NEW | New buy |
| 35 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 36 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 37 | DT | Dynatrace INC | — | NEW | New buy |
| 38 | ✓ | Ribbit Leap LTD | — | NEW | New buy |
| 39 | ✓ | Ribbit Leap LTD | — | EXIT | Sold out |
| 40 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 41 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 42 | OKTA | Okta INC | — | EXIT | Sold out |
| 43 | SMG | Scotts Miracle-gro Co | — | EXIT | Sold out |
| 44 | LUMN | Lumen Technologies INC | — | EXIT | Sold out |
| 45 | KR | Kroger Co | — | EXIT | Sold out |
| 46 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 47 | FLR | Fluor CORP | — | EXIT | Sold out |
| 48 | AAPL | Apple INC | — | EXIT | Sold out |
| 49 | NRIX | Nurix Therapeutics INC | — | EXIT | Sold out |
| 50 | CDEVEUR | Centennial Resource Develo-a | — | EXIT | Sold out |