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 | 37.77% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.23% | +2.47% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.01% | +0.89% | — | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 7.46% | -1.45% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.97% | -1.91% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 5.93% | +0.23% | +271.60% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.68% | +1.28% | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.04% | +1.28% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.03% | +0.73% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.66% | +0.52% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.66% | -1.70% | EXIT | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.55% | -0.60% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +8.5% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | — | Unchanged |
| 3 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 4 | GDS | Gds Holdings LTD - Adr | +0.3% | — | Unchanged |
| 5 | NFLX | Netflix INC | -0.3% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | -0.9% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | -1.2% | — | Unchanged |
| 8 | FLUT | Flutter Entertainment plc | -1.3% | — | Unchanged |
| 9 | ACVA | Acv Auctions Inc-a | -1.5% | — | Unchanged |
| 10 | ZG | Zillow Group INC - A | -1.9% | — | Unchanged |
| 11 | AMZN | Amazon.com INC | -3.2% | — | Unchanged |
| 12 | APP | Applovin Corp-class A | — | NEW | New buy |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 15 | CART | Maplebear INC | — | EXIT | Sold out |