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 | 21.39% | — | -52.00% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 18.95% | — | +14.29% | |
| 3 | XYZ | Block INC | Stock-Financials | 14.31% | — | -10.91% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 12.57% | — | +1.12% | |
| 5 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 8.49% | — | -7.47% | |
| 6 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.31% | — | +33.78% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 7.15% | — | +3009.41% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.86% | — | — | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.93% | — | -9.02% | |
| 10 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — | |
| 11 | HAL | Halliburton Co | Stock-Energy | — | — | -70.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +7% | +3009.41% | Add |
| 2 | FTCHQ | Farfetch Ltd-class A | +4.6% | -7.47% | Trim |
| 3 | PINS | Pinterest Inc- Class A | +4.1% | +33.78% | Add |
| 4 | TSLA | Tesla INC | +2.8% | +14.29% | Add |
| 5 | XYZ | Block INC | +1.5% | -10.91% | Trim |
| 6 | TTD | Trade Desk Inc/the -class A | +0.5% | -9.02% | Trim |
| 7 | PYPL | Paypal Holdings INC | 0% | +1.12% | Add |
| 8 | HAL | Halliburton Co | -2.8% | -70.06% | Trim |
| 9 | ROKU | Roku INC | -5.6% | -52.00% | Trim |
| 10 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 11 | AMZN | Amazon.com INC | — | NEW | New buy |
| 12 | NVR | Nvr INC | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |