CIK: 0001536336
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 16.66% | — | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 13.40% | — | — | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 13.32% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 11.65% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.82% | — | — | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 7.92% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.09% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 6.14% | -18.26% | — | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 5.62% | — | — | |
| 10 | NET | Cloudflare INC - Class A | Stock-Tech | 5.09% | — | — | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.89% | — | — | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | 1.40% | — | — |