CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.50% | +2.40% | +287.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | +5.56% | |
| 3 | STMP | Stamps.com INC | Stock-Other | 6.29% | — | +4.11% | |
| 4 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.28% | — | -48.88% | |
| 5 | MTCHEUR | Match Group INC | Stock-Other | 6.01% | — | +38.04% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 5.72% | — | -4.88% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 5.54% | — | — | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.88% | — | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.51% | — | -14.67% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 4.04% | — | +342.60% | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.96% | — | +1.92% | |
| 12 | XYZ | Block INC | Stock-Financials | 3.94% | — | -30.21% | |
| 13 | IMAX | Imax CORP | Stock-Other | 3.70% | — | +42.86% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.62% | — | +52.94% | |
| 15 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.53% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 3.47% | — | +82.50% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 3.18% | — | — | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 2.42% | — | -4.17% | |
| 19 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.14% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.25% | — | -70.00% | |
| 21 | BL | Blackline INC | Stock-Tech | 0.89% | — | -64.44% | |
| 22 | ✓ | Despegar.com CORP | Stock-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +13.6% | +287.65% | Add |
| 2 | LOGMEUR | Logmein INC | +3.3% | +342.60% | Add |
| 3 | MTCHEUR | Match Group INC | +3.2% | +38.04% | Add |
| 4 | STMP | Stamps.com INC | +2.3% | +4.11% | Add |
| 5 | SHOP | Shopify INC - Class A | +2.2% | +82.50% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.8% | +5.56% | Add |
| 7 | IMAX | Imax CORP | +1.5% | +42.86% | Add |
| 8 | TSLA | Tesla INC | +1.5% | +52.94% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | -14.67% | Trim |
| 10 | WIX | Wix.com Ltd. | +0.7% | -4.88% | Trim |
| 11 | OLED | Universal Display CORP | +0.6% | -4.17% | Trim |
| 12 | BKNG | Booking Hldgs INC | +0.5% | +1.92% | Add |
| 13 | ✓ | Gty Technology Holdings INC | +0.3% | — | Unchanged |
| 14 | XYZ | Block INC | 0% | -30.21% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | -1.3% | -70.00% | Trim |
| 16 | BL | Blackline INC | -1.4% | -64.44% | Trim |
| 17 | MOMOUSD | Momo Inc-spon Adr | -6.2% | -48.88% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Amazon Com INC | — | EXIT | Sold out |
| 20 | TGT | Target CORP | — | NEW | New buy |
| 21 | UI | Ubiquiti Inc. | — | EXIT | Sold out |
| 22 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 23 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 24 | EXPE | Expedia Group INC | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 26 | ✓ | Dillards INC | — | EXIT | Sold out |
| 27 | ✓ | Bed Bath Beyond INC | — | EXIT | Sold out |
| 28 | NFLX | Netflix INC | — | EXIT | Sold out |
| 29 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 30 | ✓ | Despegar.com CORP | — | NEW | New buy |