CIK: 0001799162
Total reported value
$620.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 77.46% | +3.41% | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 11.71% | +0.58% | +598.32% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.66% | -3.87% | -24.05% | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 0.17% | -0.21% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +5.8% | — | Unchanged |
| 2 | NOW | Servicenow INC | +1.3% | +598.32% | Add |
| 3 | CDLXEUR | Cardlytics INC | -0.2% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | -6.8% | -24.05% | Trim |