CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | Stock-Comm Services | 27.02% | — | +153.16% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 16.11% | — | +377.27% | |
| 3 | XYZ | Block INC | Stock-Financials | 12.79% | — | +48.65% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 12.55% | — | +1.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.90% | +2.58% | +23.30% | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 7.22% | — | +12.77% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.17% | — | — | |
| 8 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.86% | — | +100.97% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 2.79% | — | +2.86% | |
| 10 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.47% | — | -73.62% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.12% | — | -90.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROKU | Roku INC | +16.2% | +153.16% | Add |
| 2 | XYZ | Block INC | +3.6% | +48.65% | Add |
| 3 | TSLA | Tesla INC | +2.1% | +377.27% | Add |
| 4 | FTCHQ | Farfetch Ltd-class A | +1.7% | +100.97% | Add |
| 5 | NVR | Nvr INC | -1.2% | +12.77% | Add |
| 6 | META | Meta Platforms Inc-class A | -1.9% | +23.30% | Add |
| 7 | HAL | Halliburton Co | -2% | +2.86% | Add |
| 8 | BILI | Bilibili Inc-sponsored Adr | -2.2% | -90.51% | Trim |
| 9 | PYPL | Paypal Holdings INC | -5.6% | +1.14% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | -5.7% | -73.62% | Trim |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 12 | PINS | Pinterest Inc- Class A | — | NEW | New buy |