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 | 40.76% | -1.73% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.44% | +2.47% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.81% | +0.89% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.06% | +1.28% | — | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | 6.60% | -1.45% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 6.36% | +0.23% | +18.60% | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.88% | -1.91% | — | |
| 8 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.65% | +1.28% | — | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.52% | — | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 2.29% | +0.73% | +900.00% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.88% | -0.60% | +55.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | -1.70% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3% | — | Unchanged |
| 2 | GOOGL | Alphabet Inc-cl A | +1.4% | — | Unchanged |
| 3 | APP | Applovin Corp-class A | +0.4% | +18.60% | Add |
| 4 | ACVA | Acv Auctions Inc-a | +0.3% | +55.61% | Add |
| 5 | AMZN | Amazon.com INC | +0.2% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 7 | GDS | Gds Holdings LTD - Adr | -0.4% | — | Unchanged |
| 8 | NFLX | Netflix INC | -0.7% | +900.00% | Add |
| 9 | ZG | Zillow Group INC - A | -0.9% | — | Unchanged |
| 10 | V | Visa Inc-class A Shares | -1% | -35.56% | Trim |
| 11 | FLUT | Flutter Entertainment plc | -1.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -1.2% | — | Unchanged |