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 | 25.99% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.27% | +2.47% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.47% | +0.89% | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 8.12% | -1.45% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.64% | -1.91% | +14.54% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | +1.28% | — | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.80% | -0.60% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.19% | -1.70% | EXIT | |
| 9 | CRM | Salesforce INC | Stock-Tech | 3.02% | — | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.68% | +0.73% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.53% | +0.52% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.23% | — | -32.50% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.89% | — | — | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.31% | +1.28% | — | |
| 15 | CART | Maplebear INC | Stock-Consumer Disc | 1.14% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | — | — | |
| 17 | FENG | Phoenix New Media Limited | Stock-Other | — | — | — |