CIK: 0001589689
Total reported value
$607.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.54% | — | +620.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.58% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.16% | — | — | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.80% | — | — | |
| 5 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 3.78% | — | — | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.62% | +0.76% | NEW | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.44% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.26% | — | +606.25% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.97% | — | +42.86% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.70% | +1.40% | NEW | |
| 11 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.42% | — | +866.67% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.23% | — | -62.19% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 1.73% | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 1.57% | — | — | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.52% | — | -15.09% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.38% | — | — | |
| 17 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.38% | — | -50.89% | |
| 18 | PSNL | Personalis INC | Stock-Other | 1.29% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -2.72% | -69.23% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -4.77% | -60.00% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | — | — | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.15% | — | -18.63% | |
| 23 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.00% | — | — | |
| 24 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.97% | — | — | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | 0.97% | — | +415.69% | |
| 26 | RAMP | Liveramp Holdings INC | Stock-Other | 0.97% | — | +95.00% | |
| 27 | PSN | Parsons CORP | Stock-Tech | 0.94% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.03% | -55.56% | |
| 29 | AIG | American International Group | Stock-Financials | 0.80% | — | — | |
| 30 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.78% | — | — | |
| 31 | VRAYQ | Viewray INC | Stock-Other | 0.76% | — | -18.94% | |
| 32 | RVLV | Revolve Group INC | Stock-Other | 0.73% | — | — | |
| 33 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.67% | — | -66.10% | |
| 34 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.62% | — | -12.88% | |
| 35 | TLRAEUR | Telaria INC | Stock-Other | 0.60% | — | -21.44% | |
| 36 | FNKO | Funko Inc-class A | Stock-Other | 0.56% | — | — | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.55% | — | — | |
| 38 | HTT | High Templar Tech Limited | Stock-Other | 0.52% | — | +60.71% | |
| 39 | ✓ | Intelsat | Stock-Other | 0.48% | — | -35.71% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.45% | — | — | |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.44% | — | — | |
| 42 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.37% | — | +64.04% | |
| 43 | GH | Guardant Health INC | Stock-Healthcare | 0.35% | — | — | |
| 44 | ATNXEUR | Athenex INC | Stock-Other | 0.34% | — | — | |
| 45 | FSLY | Fastly INC - Class A | Stock-Tech | 0.33% | — | — | |
| 46 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.32% | — | — | |
| 47 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.31% | — | +193.52% | |
| 48 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.31% | — | -22.73% | |
| 49 | ABTUGBX | Aquabounty Technologies | Stock-Other | 0.30% | — | — | |
| 50 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.3% | +620.00% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.5% | +606.25% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +2.1% | +866.67% | Add |
| 4 | TBCH | Turtle Beach CORP | +0.7% | +415.69% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.1% | +29.63% | Add |
| 6 | IGV | Ishares Expanded Tech-softwa | 0% | +42.86% | Add |
| 7 | MSFT | Microsoft CORP | -1.8% | -55.56% | Trim |
| 8 | AMLPUSD | Alerian Mlp ETF | -2.3% | -66.10% | Trim |
| 9 | DISH | Dish Network Corp-a | -2.6% | -94.02% | Trim |
| 10 | BYD | Boyd Gaming CORP | -2.8% | -50.89% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | -3.3% | -60.00% | Trim |
| 12 | NFLX | Netflix INC | -3.8% | -29.27% | Trim |
| 13 | AMZN | Amazon.com INC | -4.6% | -69.23% | Trim |
| 14 | GWPH | Gw Pharmaceuticals LTD | -6.3% | -62.19% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | UBER | Uber Technologies INC | — | NEW | New buy |
| 17 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 18 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 19 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 20 | HACKUSD | Etfmg Prime Cyber Security E | — | EXIT | Sold out |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | TSLA | Tesla INC | — | EXIT | Sold out |
| 23 | SE | Sea Ltd-adr | — | NEW | New buy |
| 24 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 25 | SNAP | Snap INC - A | — | NEW | New buy |
| 26 | EA | Electronic Arts INC | — | NEW | New buy |
| 27 | PSNL | Personalis INC | — | NEW | New buy |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 29 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 30 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 31 | SILKUSD | Silk Road Medical INC | — | NEW | New buy |
| 32 | ✓ | Third Pt Reins LTD | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | PSN | Parsons CORP | — | NEW | New buy |
| 35 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 36 | AIG | American International Group | — | NEW | New buy |
| 37 | AKTSQ | Akoustis Technologies INC | — | NEW | New buy |
| 38 | MO | Altria Group INC | — | EXIT | Sold out |
| 39 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 40 | RVLV | Revolve Group INC | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 42 | CVNA | Carvana Co | — | EXIT | Sold out |
| 43 | FNKO | Funko Inc-class A | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | MDB | Mongodb INC | — | EXIT | Sold out |
| 48 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 50 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |