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 | 16.43% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 15.01% | — | — | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 14.07% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 12.22% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 9.96% | — | — | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 7.24% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.14% | — | — | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.28% | -18.26% | — | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 4.73% | — | — | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 4.12% | — | — | |
| 11 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.53% | — | — | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +1.7% | — | Unchanged |
| 2 | PINS | Pinterest Inc- Class A | +1.1% | — | Unchanged |
| 3 | SNAP | Snap INC - A | +0.7% | — | Unchanged |
| 4 | PENN | Penn Entertainment INC | +0.6% | — | Unchanged |
| 5 | XYZ | Block INC | +0.6% | — | Unchanged |
| 6 | NVTA1EUR | Invitae CORP | -0.1% | — | Unchanged |
| 7 | ROKU | Roku INC | -0.2% | — | Unchanged |
| 8 | NET | Cloudflare INC - Class A | -0.4% | — | Unchanged |
| 9 | TDOC | Teladoc Health INC | -0.7% | — | Unchanged |
| 10 | AMD | Advanced Micro Devices | -0.9% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings INC - A | -1% | — | Unchanged |
| 12 | STNE | StoneCo Ltd. | -1.5% | — | Unchanged |