CIK: 0001536336
Total reported value
$208.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 28.04% | -18.26% | — | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 20.72% | +9.83% | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 19.19% | -13.16% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 14.14% | -2.09% | — | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 7.58% | -1.07% | — | |
| 6 | LMND | Lemonade INC | Stock-Financials | 6.21% | -3.20% | — | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | 3.11% | +4.89% | — | |
| 8 | SOGP | Sound Group INC | Stock-Other | 1.01% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +22.8% | — | Add |
| 2 | ROKU | Roku INC | — | EXIT | Sold out |
| 3 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 4 | SNAP | Snap INC - A | — | EXIT | Sold out |
| 5 | SNDK | Sandisk CORP | — | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | XYZ | Block INC | — | EXIT | Sold out |
| 8 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 11 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 12 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 13 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 14 | LMND | Lemonade INC | — | NEW | New buy |
| 15 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 16 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 17 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 18 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 19 | SOGP | Sound Group INC | — | NEW | New buy |