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 | 24.53% | +2.47% | — | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 16.48% | -1.73% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.15% | +0.89% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.71% | +1.28% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.97% | -1.91% | — | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | 5.74% | -1.45% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.41% | — | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.64% | -1.70% | EXIT | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.40% | -0.60% | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.17% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.10% | +0.73% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | +0.52% | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.63% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.54% | +1.28% | — |