CIK: 0001536336
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 19.43% | — | — | |
| 2 | SNAP | Snap INC - A | Stock-Comm Services | 18.01% | — | — | |
| 3 | ROKU | Roku INC | Stock-Comm Services | 14.33% | — | — | |
| 4 | XYZ | Block INC | Stock-Financials | 11.70% | — | — | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.49% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 6.87% | — | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 6.27% | -18.26% | — | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.21% | — | — | |
| 9 | TDOC | Teladoc Health INC | Stock-Healthcare | 4.58% | — | — | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 2.21% | — | — | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 2.12% | — | — | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | 0.78% | — | — |