CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.67% | — | — | ||
| 2 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 12.51% | — | +23.08% | |
| 3 | ✓ | Amazon Com INC | Stock-Other | 10.92% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 5.03% | — | +141.18% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.79% | — | -14.29% | |
| 6 | UI | Ubiquiti Inc. | Stock-Tech | 4.24% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 3.99% | — | +55.32% | |
| 8 | XYZ | Block INC | Stock-Financials | 3.97% | — | -9.43% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.93% | +2.40% | -8.00% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.89% | — | +25.71% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.73% | — | +50.00% | |
| 12 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.43% | — | +23.81% | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | 2.82% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.59% | — | — | |
| 15 | BL | Blackline INC | Stock-Tech | 2.27% | — | -28.00% | |
| 16 | IMAX | Imax CORP | Stock-Other | 2.17% | — | +69.70% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.17% | — | -35.61% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 1.85% | — | -12.73% | |
| 19 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.84% | — | — | |
| 20 | ✓ | Dillards INC | Stock-Other | 1.42% | — | — | |
| 21 | ✓ | Bed Bath Beyond INC | Stock-Other | 1.39% | — | -50.00% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.23% | — | -72.41% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.95% | -2.89% | EXIT | |
| 24 | LOGMEUR | Logmein INC | Stock-Other | 0.75% | — | -83.19% | |
| 25 | TRVG | trivago N.V. | Stock-Other | 0.45% | — | -87.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.7% | +141.18% | Add |
| 2 | MOMOUSD | Momo Inc-spon Adr | +1.8% | +23.08% | Add |
| 3 | STMP | Stamps.com INC | +1.8% | +55.32% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.6% | +50.00% | Add |
| 5 | MELI | Mercadolibre INC | +0.9% | +25.71% | Add |
| 6 | BKNG | Booking Hldgs INC | +0.4% | +23.81% | Add |
| 7 | XYZ | Block INC | +0.3% | -9.43% | Trim |
| 8 | TTWO | Take-two Interactive Softwre | +0.2% | — | Unchanged |
| 9 | OLED | Universal Display CORP | -0.1% | -12.73% | Trim |
| 10 | ✓ | Dillards INC | -0.1% | — | Unchanged |
| 11 | IMAX | Imax CORP | -0.1% | +69.70% | Add |
| 12 | ✓ | Gty Technology Holdings INC | -0.2% | — | Unchanged |
| 13 | AMZN | Amazon.com INC | -0.5% | -8.00% | Trim |
| 14 | BL | Blackline INC | -0.7% | -28.00% | Trim |
| 15 | TSLA | Tesla INC | -0.8% | -35.61% | Trim |
| 16 | UI | Ubiquiti Inc. | -0.9% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -1.2% | -14.29% | Trim |
| 18 | NFLX | Netflix INC | -1.7% | -60.00% | Trim |
| 19 | TRVG | trivago N.V. | -1.8% | -87.32% | Trim |
| 20 | SHOP | Shopify INC - Class A | -2.7% | -72.41% | Trim |
| 21 | ✓ | Bed Bath Beyond INC | -2.7% | -50.00% | Trim |
| 22 | LOGMEUR | Logmein INC | -4% | -83.19% | Trim |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ✓ | Amazon Com INC | — | NEW | New buy |
| 25 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 26 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 27 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 28 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 32 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 33 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 34 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |