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 | 27.13% | +2.40% | +0.22% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 11.22% | — | -12.09% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 7.27% | — | +5.34% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 6.72% | — | +22.37% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 6.12% | — | +11.08% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.49% | — | +91.01% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.85% | — | +100.68% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | +22.70% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.60% | — | -38.60% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.49% | — | +0.54% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 3.00% | — | +9.57% | |
| 12 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.88% | — | — | |
| 13 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.71% | — | — | |
| 14 | STMP | Stamps.com INC | Stock-Other | 2.46% | — | -31.86% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 1.85% | — | — | |
| 16 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.85% | — | — | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.74% | — | -71.06% | |
| 18 | GSUM | Gridsum Holding Inc-adr | Stock-Other | 1.14% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.87% | -81.20% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | — | -84.18% | |
| 21 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.31% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +33.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +3.6% | +0.22% | Add |
| 2 | IACIEUR | Iac/interactivecorp | +2.8% | +22.37% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +2.7% | +100.68% | Add |
| 4 | MSGS | Madison Square Garden Sports | +2.6% | +91.01% | Add |
| 5 | MSFT | Microsoft CORP | +1.3% | +22.70% | Add |
| 6 | PANW | Palo Alto Networks INC | +1% | +11.08% | Add |
| 7 | W | Wayfair Inc- Class A | +0.7% | -12.09% | Trim |
| 8 | EVBGEUR | Everbridge INC | +0.7% | +9.57% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.2% | +0.54% | Add |
| 10 | CRM | Salesforce INC | 0% | +33.33% | Add |
| 11 | ✓ | Gty Technology Holdings INC | 0% | — | Unchanged |
| 12 | GSUM | Gridsum Holding Inc-adr | -0.1% | — | Unchanged |
| 13 | NBIS | Nebius Group NV | -0.5% | +5.34% | Add |
| 14 | STMP | Stamps.com INC | -1.7% | -31.86% | Trim |
| 15 | SFIX | Stitch Fix Inc-class A | -2.1% | -71.06% | Trim |
| 16 | PAGS | PagSeguro Digital Ltd. | -2.4% | -38.60% | Trim |
| 17 | NVDA | Nvidia CORP | -3.2% | -81.20% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -84.18% | Trim |
| 19 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 20 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 21 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 22 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 23 | OLED | Universal Display CORP | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 26 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 27 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 28 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |