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 | 28.69% | +2.40% | +1.79% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 8.46% | — | +9.92% | |
| 3 | MTCHEUR | Match Group INC | Stock-Other | 8.17% | — | -23.94% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.63% | — | -15.79% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 6.10% | — | -21.05% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.13% | — | -14.06% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 4.64% | — | +16.44% | |
| 8 | XYZ | Block INC | Stock-Financials | 4.59% | — | -26.87% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | — | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.17% | — | — | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | 3.07% | — | — | |
| 12 | ✓ | Gty Technology Holdings INC | Stock-Other | 2.79% | — | — | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.73% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.52% | — | -42.31% | |
| 15 | IMAX | Imax CORP | Stock-Other | 2.00% | — | -60.00% | |
| 16 | OKTA | Okta INC | Stock-Tech | 1.94% | — | — | |
| 17 | LOGMEUR | Logmein INC | Stock-Other | 1.62% | — | -70.98% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.04% | — | -83.95% | |
| 20 | COUPEUR | Coupa Software INC | Stock-Other | 0.42% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 0.31% | — | -92.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.2% | +1.79% | Add |
| 2 | W | Wayfair Inc- Class A | +3.6% | +9.92% | Add |
| 3 | MTCHEUR | Match Group INC | +2.2% | -23.94% | Trim |
| 4 | SHOP | Shopify INC - Class A | +1.2% | +16.44% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | -15.79% | Trim |
| 6 | XYZ | Block INC | +0.7% | -26.87% | Trim |
| 7 | ✓ | Gty Technology Holdings INC | +0.7% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.6% | -14.06% | Trim |
| 9 | STMP | Stamps.com INC | -0.2% | -21.05% | Trim |
| 10 | TSLA | Tesla INC | -1.1% | -42.31% | Trim |
| 11 | IMAX | Imax CORP | -1.7% | -60.00% | Trim |
| 12 | LOGMEUR | Logmein INC | -2.4% | -70.98% | Trim |
| 13 | PANW | Palo Alto Networks INC | -2.9% | -92.59% | Trim |
| 14 | MOMOUSD | Momo Inc-spon Adr | -5.2% | -83.95% | Trim |
| 15 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 16 | TGT | Target CORP | — | EXIT | Sold out |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 18 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 21 | NTES | Netease Inc-adr | — | NEW | New buy |
| 22 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 23 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 24 | OKTA | Okta INC | — | NEW | New buy |
| 25 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 26 | MELI | Mercadolibre INC | — | NEW | New buy |
| 27 | BL | Blackline INC | — | EXIT | Sold out |
| 28 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 29 | COUPEUR | Coupa Software INC | — | NEW | New buy |