CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 30.16% | — | +137.50% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 13.94% | — | -23.93% | |
| 3 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 10.85% | — | +16.06% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 8.78% | — | +52.99% | |
| 5 | XYZ | Block INC | Stock-Financials | 7.54% | — | +111.11% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.26% | — | -2.19% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 6.82% | — | +72.74% | |
| 8 | TREE | Lendingtree INC | Stock-Other | 5.46% | — | +5.56% | |
| 9 | CDNA | Caredx INC | Stock-Other | 4.15% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.28% | — | -21.25% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | — | -63.64% | |
| 12 | GNRC | Generac Holdings INC | Stock-Industrials | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +13.6% | +137.50% | Add |
| 2 | ROKU | Roku INC | +3% | +72.74% | Add |
| 3 | XYZ | Block INC | +2.5% | +111.11% | Add |
| 4 | CVNA | Carvana Co | +1.5% | +52.99% | Add |
| 5 | TTD | Trade Desk Inc/the -class A | -0.3% | +16.06% | Add |
| 6 | TREE | Lendingtree INC | -0.5% | +5.56% | Add |
| 7 | MA | Mastercard INC - A | -1.2% | -21.25% | Trim |
| 8 | FND | Floor & Decor Holdings Inc-a | -2.7% | -2.19% | Trim |
| 9 | V | Visa Inc-class A Shares | -4.5% | -63.64% | Trim |
| 10 | PYPL | Paypal Holdings INC | -8.8% | -23.93% | Trim |
| 11 | NFLX | Netflix INC | — | EXIT | Sold out |
| 12 | CDNA | Caredx INC | — | NEW | New buy |
| 13 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |
| 14 | GNRC | Generac Holdings INC | — | NEW | New buy |