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 | 17.86% | — | -2.58% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.81% | — | — | |
| 3 | ✓ | PayPal Holdings, Inc. | Stock-Other | 16.22% | — | — | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 10.15% | — | -8.60% | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 10.11% | — | +267.63% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 9.60% | — | +50.00% | |
| 7 | ✓ | Pinterest INC Cl A | Stock-Other | 9.48% | — | — | |
| 8 | XYZ | Block INC | Stock-Financials | 5.28% | — | -26.99% | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | 3.49% | -3.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +6.5% | +267.63% | Add |
| 2 | TSLA | Tesla INC | -1.4% | +50.00% | Add |
| 3 | ROKU | Roku INC | -4.9% | -2.58% | Trim |
| 4 | XYZ | Block INC | -6.5% | -26.99% | Trim |
| 5 | BILI | Bilibili Inc-sponsored Adr | -6.9% | -8.60% | Trim |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | ✓ | PayPal Holdings, Inc. | — | NEW | New buy |
| 8 | ✓ | Pinterest INC Cl A | — | NEW | New buy |
| 9 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 10 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 11 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 12 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |