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 | 29.31% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.47% | +2.47% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.90% | +0.89% | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 9.39% | -1.45% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.29% | -1.91% | +8.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +1.28% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.82% | -1.70% | EXIT | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.30% | +0.73% | — | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 3.08% | -0.60% | +24.73% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.79% | +1.28% | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.78% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.52% | +1.96% | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.59% | — | — | |
| 14 | CART | Maplebear INC | Stock-Consumer Disc | 1.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | — | NEW | New buy |
| 2 | AMZN | Amazon.com INC | — | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 4 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 5 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | NFLX | Netflix INC | — | NEW | New buy |
| 9 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 10 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 11 | CRM | Salesforce INC | — | NEW | New buy |
| 12 | NVDA | Nvidia CORP | — | NEW | New buy |
| 13 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 14 | CART | Maplebear INC | — | NEW | New buy |