CIK: 0001565432
Total reported value
$294.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 34.94% | +2.47% | +1900.00% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.60% | +1.28% | -10.94% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 9.25% | -1.70% | EXIT | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.74% | — | — | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 5.52% | — | -44.44% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.12% | +0.89% | -40.00% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.86% | -1.45% | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 4.50% | — | -37.89% | |
| 9 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.35% | +1.28% | -24.23% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.73% | — | -57.14% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 1.62% | -1.73% | -33.03% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 1.45% | — | -85.23% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.30% | +0.73% | — |