CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 10.67% | — | +56.00% | |
| 2 | ✓ | Stock-Other | 8.14% | — | — | ||
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | — | +123.40% | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 5.68% | — | — | |
| 5 | UI | Ubiquiti Inc. | Stock-Tech | 5.10% | — | — | |
| 6 | LOGMEUR | Logmein INC | Stock-Other | 4.74% | — | -8.33% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.45% | +2.40% | -16.67% | |
| 8 | ✓ | Bed Bath Beyond INC | Stock-Other | 4.12% | — | — | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 3.96% | — | -47.27% | |
| 10 | XYZ | Block INC | Stock-Financials | 3.68% | — | +39.47% | |
| 11 | ✓ | Ishares Tr | Stock-Other | 3.31% | — | — | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.00% | — | -8.70% | |
| 13 | BL | Blackline INC | Stock-Tech | 2.99% | — | -25.37% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.97% | — | +45.83% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 2.95% | — | -20.00% | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.67% | -2.89% | EXIT | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.38% | — | — | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 2.32% | — | — | |
| 19 | IMAX | Imax CORP | Stock-Other | 2.25% | — | -8.33% | |
| 20 | STMP | Stamps.com INC | Stock-Other | 2.23% | — | — | |
| 21 | TRVG | trivago N.V. | Stock-Other | 2.21% | — | +59.25% | |
| 22 | AAPL | Apple INC | Stock-Tech | 2.19% | -0.42% | EXIT | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.16% | — | — | |
| 24 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.07% | — | — | |
| 25 | OLED | Universal Display CORP | Stock-Tech | 1.90% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -7.14% | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 1.57% | — | — | |
| 28 | ✓ | Dillards INC | Stock-Other | 1.47% | — | — | |
| 29 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.86% | +0.19% | +0.74% | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.16% | — | -81.15% | |
| 31 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | +4.4% | +56.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.3% | +123.40% | Add |
| 3 | MELI | Mercadolibre INC | +0.4% | +45.83% | Add |
| 4 | XYZ | Block INC | +0.1% | +39.47% | Add |
| 5 | TRVG | trivago N.V. | +0.1% | +59.25% | Add |
| 6 | GDS | Gds Holdings LTD - Adr | -0.7% | +0.74% | Add |
| 7 | HUBS | Hubspot INC | -0.9% | -81.15% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | -1% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | -1.3% | -7.14% | Trim |
| 10 | NFLX | Netflix INC | -1.3% | -3.05% | Trim |
| 11 | ✓ | Gty Technology Holdings INC | -1.5% | — | Unchanged |
| 12 | BKNG | Booking Hldgs INC | -1.6% | -8.70% | Trim |
| 13 | IMAX | Imax CORP | -1.6% | -8.33% | Trim |
| 14 | TSLA | Tesla INC | -1.9% | -20.00% | Trim |
| 15 | AMZN | Amazon.com INC | -3.2% | -16.67% | Trim |
| 16 | BL | Blackline INC | -3.3% | -25.37% | Trim |
| 17 | LOGMEUR | Logmein INC | -4% | -8.33% | Trim |
| 18 | SHOP | Shopify INC - Class A | -4.1% | -47.27% | Trim |
| 19 | ✓ | — | NEW | New buy | |
| 20 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 21 | UI | Ubiquiti Inc. | — | NEW | New buy |
| 22 | ✓ | Bed Bath Beyond INC | — | NEW | New buy |
| 23 | ✓ | Ishares Tr | — | NEW | New buy |
| 24 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 25 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 26 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 27 | STMP | Stamps.com INC | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | NEW | New buy |
| 29 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 30 | OLED | Universal Display CORP | — | NEW | New buy |
| 31 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 32 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 33 | BOX | Box INC - Class A | — | NEW | New buy |
| 34 | ✓ | Dillards INC | — | NEW | New buy |
| 35 | EQIX | Equinix INC | — | EXIT | Sold out |
| 36 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 37 | PI | Impinj INC | — | EXIT | Sold out |
| 38 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |