CIK: 0001619083
Total reported value
$196.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 35.80% | +2.58% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 24.99% | — | — | |
| 3 | ✓ | PayPal Holdings, Inc. | Stock-Other | 13.83% | — | +24.00% | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 12.48% | — | +44.11% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 5.12% | -3.68% | EXIT | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.44% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 2.86% | — | -27.71% | |
| 8 | ✓ | Pinterest INC Cl A | Stock-Other | 1.07% | — | -28.36% | |
| 9 | RELY | Remitly Global INC | Stock-Other | 0.41% | — | — |