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 | 23.55% | +2.40% | +45.31% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 10.52% | — | -19.82% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 7.73% | — | +72.45% | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.04% | — | +53.26% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.34% | — | +170.39% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 5.16% | — | +4.59% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 4.15% | — | -24.50% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.06% | -0.87% | -20.25% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.96% | — | +5200.00% | |
| 10 | SFIX | Stitch Fix Inc-class A | Stock-Other | 3.86% | — | +18.59% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.31% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.22% | — | -17.71% | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.90% | — | -27.34% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 2.31% | — | — | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 2.30% | — | -59.04% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.13% | — | — | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 1.98% | — | -15.37% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.89% | — | -55.01% | |
| 19 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.86% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.52% | — | — | |
| 21 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.27% | — | +53.76% | |
| 22 | ✓ | Pluralsight INC | Stock-Other | 0.83% | — | — | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.08% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -29.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +7.3% | +45.31% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +3.9% | +5200.00% | Add |
| 3 | BABA | Alibaba Group Holding-sp Adr | +3.1% | +170.39% | Add |
| 4 | NBIS | Nebius Group NV | +2% | +72.45% | Add |
| 5 | W | Wayfair Inc- Class A | +1.8% | -19.82% | Trim |
| 6 | SFIX | Stitch Fix Inc-class A | +1% | +18.59% | Add |
| 7 | GSUM | Gridsum Holding Inc-adr | +0.1% | +53.76% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.1% | +4.59% | Add |
| 9 | CRM | Salesforce INC | 0% | -29.41% | Trim |
| 10 | ✓ | Gty Technology Holdings INC | -0.3% | — | Unchanged |
| 11 | PAGS | PagSeguro Digital Ltd. | -0.4% | +53.26% | Add |
| 12 | DBX | Dropbox Inc-class A | -0.7% | -15.37% | Trim |
| 13 | MSGS | Madison Square Garden Sports | -0.8% | -27.34% | Trim |
| 14 | STMP | Stamps.com INC | -1% | -24.50% | Trim |
| 15 | MSFT | Microsoft CORP | -1% | -17.71% | Trim |
| 16 | NVDA | Nvidia CORP | -1.8% | -20.25% | Trim |
| 17 | META | Meta Platforms Inc-class A | -2.2% | -55.01% | Trim |
| 18 | MTCHEUR | Match Group INC | -5.3% | -59.04% | Trim |
| 19 | XYZ | Block INC | — | EXIT | Sold out |
| 20 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 21 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 22 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | OKTA | Okta INC | — | EXIT | Sold out |
| 25 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 26 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 27 | EA | Electronic Arts INC | — | NEW | New buy |
| 28 | ✓ | Pluralsight INC | — | NEW | New buy |
| 29 | ZS | Zscaler INC | — | EXIT | Sold out |
| 30 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |