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 | 25.42% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | — | -14.29% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.80% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.61% | — | +21.21% | |
| 5 | HTZ | Hertz Global Hldgs INC | Stock-Other | 6.37% | — | -55.85% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.33% | — | -17.41% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.19% | — | -15.19% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.48% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | — | +1542.86% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.30% | — | — | |
| 11 | QS | Quantumscape CORP | Stock-Consumer Disc | 4.17% | — | — | |
| 12 | CAR | Avis Budget Group INC | Stock-Other | 3.81% | — | -34.88% | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.89% | — | -18.52% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 2.63% | — | -55.71% | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 1.93% | — | — | |
| 16 | CDLXEUR | Cardlytics INC | Stock-Other | 1.82% | — | -1.20% | |
| 17 | ✓ | Cyberark Software LTD | Stock-Other | 0.73% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.41% | — | — | |
| 19 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.21% | — | — | |
| 20 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.01% | — | — |