CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 18.10% | — | -3.51% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 14.02% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.80% | +2.58% | +157.50% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 10.87% | — | -16.93% | |
| 5 | XYZ | Block INC | Stock-Financials | 9.17% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.12% | — | — | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 8.43% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 7.20% | — | +50.00% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 4.82% | — | -69.22% | |
| 10 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.30% | — | — | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.3% | +157.50% | Add |
| 2 | TTD | Trade Desk Inc/the -class A | +1.7% | +50.00% | Add |
| 3 | PYPL | Paypal Holdings INC | -6.8% | -3.51% | Trim |
| 4 | ROKU | Roku INC | -11.7% | -16.93% | Trim |
| 5 | HAL | Halliburton Co | -15% | -69.22% | Trim |
| 6 | TSLA | Tesla INC | — | NEW | New buy |
| 7 | XYZ | Block INC | — | NEW | New buy |
| 8 | AMZN | Amazon.com INC | — | NEW | New buy |
| 9 | NVR | Nvr INC | — | NEW | New buy |
| 10 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 12 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 15 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 16 | PGNY | Progyny INC | — | EXIT | Sold out |
| 17 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | Sold out |