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 | 46.56% | — | — | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 12.70% | — | -52.76% | |
| 3 | TXG | 10x Genomics Inc-class A | Stock-Other | 4.56% | — | — | |
| 4 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.26% | — | — | |
| 5 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.84% | — | — | |
| 6 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.50% | — | -23.08% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | — | -23.08% | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.90% | — | -21.57% | |
| 9 | CDLXEUR | Cardlytics INC | Stock-Other | 1.70% | — | -22.09% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.70% | — | -31.25% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | — | -31.03% | |
| 12 | DT | Dynatrace INC | Stock-Tech | 1.34% | — | +150.00% | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 1.30% | — | -12.31% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.21% | — | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 1.09% | — | -53.53% | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 0.97% | — | -13.08% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | — | -52.63% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.94% | — | — | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | -25.00% | |
| 20 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.86% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 0.83% | — | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -63.64% | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.77% | — | -48.29% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 0.76% | — | — | |
| 25 | SLGCUSD | Somalogic INC | Stock-Other | 0.72% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | — | -54.55% | |
| 27 | COUPEUR | Coupa Software INC | Stock-Other | 0.63% | — | — | |
| 28 | ✓ | Fs Development CORP Ii | Stock-Other | 0.58% | — | — | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.55% | — | — | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.50% | — | -24.20% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | -70.59% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.45% | — | — | |
| 33 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Ribbit Leap LTD | Stock-Other | 0.31% | — | — | |
| 35 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.27% | — | — | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 0.17% | — | — | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.13% | — | — | |
| 38 | ✓ | Gemini Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 39 | NTRA | Natera INC | Stock-Healthcare | 0.04% | — | — |