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 | 36.39% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.41% | +2.47% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.77% | +0.89% | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 7.41% | -1.45% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 7.25% | -1.91% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.44% | +1.28% | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.66% | +0.73% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.98% | -1.70% | EXIT | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.73% | -0.60% | — | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.59% | +1.28% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.52% | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.18% | — | — | |
| 13 | CART | Maplebear INC | Stock-Consumer Disc | 0.91% | — | — | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 0.84% | +0.23% | — |