CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 28.35% | — | -5.08% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 15.46% | — | -3.73% | |
| 3 | CME | Cme Group INC | Stock-Financials | 14.72% | — | -10.34% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 11.37% | — | +10.75% | |
| 5 | XM1EUR | Qualtrics International-cl A | Stock-Other | 9.40% | — | -3.48% | |
| 6 | PPLI | People INC | Stock-Comm Services | 5.69% | — | +9.33% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.38% | — | +57.81% | |
| 8 | MORN | Morningstar INC | Stock-Financials | 2.99% | — | -6.53% | |
| 9 | ANGI1EUR | Angi INC | Stock-Other | 2.57% | — | -2.44% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.21% | — | -3.50% | |
| 11 | VMEO* | Vimeo INC | Stock-Other | 1.35% | — | +4.83% | |
| 12 | AMWL | American Well Corporation | Stock-Other | 0.58% | — | -64.16% | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 0.48% | — | — | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.46% | — | — |