CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 34.14% | — | — | |
| 2 | GH | Guardant Health INC | Stock-Healthcare | 30.36% | — | — | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.26% | +2.61% | — | |
| 4 | XYZ | Block INC | Stock-Financials | 9.39% | +0.18% | -10.03% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 8.45% | — | — | |
| 6 | SNAP | Snap INC - A | Stock-Comm Services | 4.55% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | — | — | |
| 8 | MOBL | Mobileiron INC | Stock-Other | 0.23% | — | — | |
| 9 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 2 | MOBL | Mobileiron INC | -0.2% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 4 | SNAP | Snap INC - A | -6.6% | — | Unchanged |
| 5 | RUN | Sunrun INC | -6.9% | — | Unchanged |
| 6 | PDD | Pdd Holdings INC | -10.5% | — | Unchanged |
| 7 | XYZ | Block INC | -19.9% | -10.03% | Trim |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | GH | Guardant Health INC | — | NEW | New buy |
| 10 | ✓ | Carbon Black INC | — | EXIT | Sold out |