CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Trebia Acquisition CORP | Stock-Other | 4.18% | — | — | |
| 2 | WPF | Foley Trasimene Acq-class A | Stock-Other | 4.10% | — | — | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 4.10% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -7.09% | +49.27% | |
| 5 | CHPM | Chp Merger Corp-class A | Stock-Other | 3.57% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.50% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.11% | +5.23% | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.77% | — | — | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.67% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | +4.14% | +92.89% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 2.42% | — | — | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 2.40% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.19% | — | +103.46% | |
| 14 | CCXI | Churchill Capital Corp XI | Stock-Other | 2.16% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.85% | -2.57% | EXIT | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.85% | +0.08% | -21.28% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | — | — | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 1.80% | — | — | |
| 19 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.67% | — | — | |
| 20 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 1.64% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.59% | -0.02% | — | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.56% | -0.52% | -12.78% | |
| 23 | CCXI | Churchill Capital Corp XI | Stock-Other | 1.42% | — | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 1.41% | — | -1.48% | |
| 25 | CYRX | Cryoport INC | Stock-Other | 1.40% | — | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.39% | — | +10.20% | |
| 27 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 1.36% | — | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.46% | — | |
| 29 | DAY | Dayforce INC | Stock-Other | 1.27% | — | — | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 1.24% | — | — | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | — | — | |
| 32 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 1.20% | — | — | |
| 33 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.15% | — | — | |
| 34 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 1.12% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.11% | — | — | |
| 36 | ✓ | Gs Acquisit-cw23 | Stock-Other | 1.10% | — | — | |
| 37 | PYPL | Paypal Holdings INC | Stock-Financials | 1.08% | — | +2.78% | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.01% | — | -18.89% | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.97% | — | — | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.96% | — | +8.75% | |
| 41 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.93% | — | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | — | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.90% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.85% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.83% | +0.03% | — | |
| 46 | AACBU | Artius II Acquisition Inc. | Stock-Other | 0.81% | — | — | |
| 47 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.77% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.77% | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.70% | — | — | |
| 50 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | 0% | +103.46% | Add |
| 2 | META | Meta Platforms Inc-class A | 0% | +92.89% | Add |
| 3 | ✓ | Gs Acquisit-cw23 | -0.4% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | -0.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | -1.7% | +49.27% | Add |
| 6 | CTAS | Cintas CORP | -1.9% | — | Unchanged |
| 7 | CLVT | Clarivate Plc | -2.6% | — | Unchanged |
| 8 | VRT | Vertiv Holdings Co-a | -2.7% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | -3.1% | — | Unchanged |
| 10 | AYXEUR | Alteryx INC - Class A | -3.1% | -18.89% | Trim |
| 11 | ✓ | Trebia Acquisition CORP | — | NEW | New buy |
| 12 | WPF | Foley Trasimene Acq-class A | — | NEW | New buy |
| 13 | CHPM | Chp Merger Corp-class A | — | NEW | New buy |
| 14 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 15 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 18 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 19 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 20 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 21 | CCXI | Churchill Capital Corp XI | — | NEW | New buy |
| 22 | CYRX | Cryoport INC | — | NEW | New buy |
| 23 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | New buy |
| 24 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 25 | BFT-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 26 | ✓ | Trebia Acquisition CORP | — | EXIT | Sold out |
| 27 | ✓ | E Merge Technology Acquisiti | — | NEW | New buy |
| 28 | ✓ | Apex Technology Acquisitn Co | — | NEW | New buy |
| 29 | ✓ | Conyers Pk Ii Acquisition Co | — | EXIT | Sold out |
| 30 | ✓ | Ascendant Digital Acquisitio | — | NEW | New buy |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 33 | AACBU | Artius II Acquisition Inc. | — | NEW | New buy |
| 34 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 35 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 36 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |
| 37 | LBEUR | L Brands INC | — | NEW | New buy |
| 38 | ✓ | Jaws Acquisition CORP | — | NEW | New buy |
| 39 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 40 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 44 | ✓ | D8 Holdings CORP | — | NEW | New buy |
| 45 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | New buy |
| 46 | ✓ | Switchback Energy Acquisitio | — | NEW | New buy |
| 47 | ✓ | Vector Acquisition CORP | — | NEW | New buy |
| 48 | RLAY | Relay Therapeutics INC | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | SNOW | Snowflake INC | — | NEW | New buy |