CIK: 0001722967
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 20.32% | — | +112.22% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 7.09% | — | — | |
| 3 | AMBA | Ambarella, Inc. | Stock-Tech | 6.18% | — | +39.21% | |
| 4 | TENB | Tenable Holdings INC | Stock-Other | 5.03% | — | — | |
| 5 | TER | Teradyne INC | Stock-Tech | 4.98% | — | +9.09% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.60% | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.61% | — | -38.46% | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.58% | — | +35.80% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.37% | — | +93.82% | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | 3.29% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.19% | — | -26.00% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.12% | — | — | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 2.85% | — | +27.82% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | — | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 2.17% | — | +78.57% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.14% | — | +40.00% | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.95% | — | +83.33% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.83% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.55% | — | — | |
| 20 | VRNS | Varonis Systems INC | Stock-Tech | 1.49% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | — | -60.00% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.41% | — | +38.89% | |
| 23 | BMBL | Bumble Inc-a | Stock-Other | 1.37% | — | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.35% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 1.10% | — | — | |
| 26 | PLANUSD | Anaplan INC | Stock-Other | 0.98% | — | +83.73% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.97% | — | +0.69% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.91% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.80% | — | -17.58% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.63% | — | -40.23% | |
| 33 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.52% | — | — | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.48% | — | — | |
| 35 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.31% | — | — | |
| 36 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.19% | — | -3.22% | |
| 37 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.18% | — | — | |
| 38 | AIP | Arteris INC | Stock-Other | 0.15% | — | — | |
| 39 | MARA | Mara Holdings INC | Stock-Financials | 0.15% | — | -40.04% | |
| 40 | IOT | Samsara Inc-cl A | Stock-Tech | 0.14% | — | — | |
| 41 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.10% | — | +1.04% | |
| 42 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.10% | — | -1.82% | |
| 43 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.10% | — | -3.57% | |
| 44 | CURV | Torrid Holdings INC | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Argo Blockchain PLC | Stock-Other | 0.04% | — | -63.46% | |
| 46 | TGT | Target Corporation | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | ✓ | Pearl Holdings Acquisitn Cor | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.03% | — | -0.51% | |
| 49 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.03% | — | -0.27% |