CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 14.14% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.27% | +2.47% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.49% | — | — | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 9.02% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 8.23% | — | — | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 5.08% | -1.45% | — | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.96% | +1.28% | +54.51% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.53% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.94% | +0.89% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.93% | +1.28% | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.67% | — | -19.03% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.55% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 2.78% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -1.70% | EXIT | |
| 15 | ✓ | Stock-Other | 2.44% | — | -13.84% | ||
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.33% | — | — | |
| 17 | CDLXEUR | Cardlytics INC | Stock-Other | 2.09% | — | +156.40% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 1.21% | — | -43.40% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.10% | — | +83.33% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | +0.73% | — | |
| 21 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.71% | — | -17.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | +0.9% | +54.51% | Add |
| 2 | CDLXEUR | Cardlytics INC | +0.9% | +156.40% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | — | Unchanged |
| 4 | PTON | Peloton Interactive Inc-a | +0.2% | +83.33% | Add |
| 5 | CVNA | Carvana Co | +0.1% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 7 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 8 | NFLX | Netflix INC | -0.1% | — | Unchanged |
| 9 | ✓ | Accelerate Diagnostics Inc | -0.2% | -17.20% | Trim |
| 10 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | -0.3% | — | Unchanged |
| 12 | JD | Jd.com Inc-adr | -0.5% | — | Unchanged |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.5% | — | Unchanged |
| 14 | ZG | Zillow Group INC - A | -0.6% | — | Unchanged |
| 15 | Z | Zillow Group INC - C | -0.8% | — | Unchanged |
| 16 | CHGG | Chegg INC | -1.2% | — | Unchanged |
| 17 | EQIX | Equinix INC | -1.2% | -43.40% | Trim |
| 18 | ✓ | -1.4% | -13.84% | Trim | |
| 19 | CHTR | Charter Communications Inc-a | -1.6% | -19.03% | Trim |
| 20 | AMZN | Amazon.com INC | -1.9% | — | Unchanged |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 22 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 23 | BMY-R | Bristol-myers Squibb-cvr | — | EXIT | Sold out |
| 24 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |