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 | 22.72% | — | -11.67% | |
| 2 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 17.05% | — | +55.69% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 16.46% | — | +43.79% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 16.08% | — | -10.56% | |
| 5 | XYZ | Block INC | Stock-Financials | 11.77% | — | -35.71% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 10.99% | — | -66.67% | |
| 7 | SHOP | Shopify INC - Class A | Stock-Tech | 3.64% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.30% | — | -32.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | +9.9% | +55.69% | Add |
| 2 | PINS | Pinterest Inc- Class A | +8.2% | +43.79% | Add |
| 3 | PYPL | Paypal Holdings INC | +3.5% | -10.56% | Trim |
| 4 | ROKU | Roku INC | +1.3% | -11.67% | Trim |
| 5 | TTD | Trade Desk Inc/the -class A | -0.6% | -32.84% | Trim |
| 6 | XYZ | Block INC | -2.5% | -35.71% | Trim |
| 7 | TSLA | Tesla INC | -8% | -66.67% | Trim |
| 8 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 9 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 10 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 11 | AAPL | Apple INC | — | EXIT | Sold out |
| 12 | HAL | Halliburton Co | — | EXIT | Sold out |