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 | 29.88% | +2.58% | -53.04% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 26.86% | -4.88% | -16.09% | |
| 3 | ✓ | On Hldg AG | Stock-Other | 9.57% | +3.48% | -25.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.04% | — | -45.95% | |
| 5 | RELY | Remitly Global INC | Stock-Other | 7.20% | — | +411.75% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 6.42% | — | -31.37% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.58% | -6.67% | EXIT | |
| 8 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.20% | +6.46% | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.57% | — | -33.33% | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 1.69% | -3.68% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | -1.8% | -54.65% | Trim |
| 2 | SHOP | Shopify INC - Class A | -3.7% | -31.37% | Add |
| 3 | AMZN | Amazon.com INC | -9.8% | -45.95% | Add |
| 4 | ROKU | Roku INC | — | EXIT | Sold out |
| 5 | ✓ | PayPal Holdings, Inc. | — | EXIT | Sold out |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | NFLX | Netflix INC | — | NEW | New buy |
| 8 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 9 | TSLA | Tesla INC | — | EXIT | Sold out |
| 10 | ✓ | Pinterest INC Cl A | — | EXIT | Sold out |
| 11 | XYZ | Block INC | — | EXIT | Sold out |
| 12 | ✓ | On Hldg AG | — | NEW | New buy |
| 13 | RELY | Remitly Global INC | — | NEW | New buy |
| 14 | APP | Applovin Corp-class A | — | NEW | New buy |
| 15 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 16 | ZG | Zillow Group INC - A | — | NEW | New buy |