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 | 40.66% | — | +9.96% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 15.45% | — | +0.48% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 14.93% | — | +32.33% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 14.53% | — | +55.64% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.16% | — | -33.73% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 6.90% | — | -36.62% | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +10.5% | +9.96% | Add |
| 2 | ROKU | Roku INC | +7.7% | +55.64% | Add |
| 3 | CVNA | Carvana Co | +6.2% | +32.33% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.5% | +0.48% | Add |
| 5 | FND | Floor & Decor Holdings Inc-a | -0.1% | -33.73% | Trim |
| 6 | TTD | Trade Desk Inc/the -class A | -4% | -36.62% | Trim |
| 7 | XYZ | Block INC | — | EXIT | Sold out |
| 8 | TREE | Lendingtree INC | — | EXIT | Sold out |
| 9 | CDNA | Caredx INC | — | EXIT | Sold out |
| 10 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 11 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 12 | GNRC | Generac Holdings INC | — | EXIT | Sold out |
| 13 | DOCU | Docusign INC | — | NEW | New buy |