CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 12.06% | -0.56% | -7.14% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.45% | — | +16.67% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 7.54% | — | — | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 6.84% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.49% | — | +65.47% | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 5.96% | — | +3.57% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.18% | — | +25.71% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.07% | — | +12.50% | |
| 9 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.79% | — | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 4.71% | — | -16.67% | |
| 11 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.67% | — | +5.26% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 4.54% | — | +44.44% | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 4.30% | — | -37.50% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.95% | +2.25% | +11.11% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.69% | — | -23.53% | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.50% | — | +5.56% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | 3.50% | — | -10.65% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 3.13% | — | -10.00% | |
| 19 | Z | Zillow Group INC - C | Stock-Comm Services | 0.63% | -6.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRIP | Tripadvisor INC | +1.7% | +44.44% | Add |
| 2 | DLB | Dolby Laboratories Inc-cl A | +1.5% | +25.71% | Add |
| 3 | BKNG | Booking Holdings INC | +1.2% | +16.67% | Add |
| 4 | WMG | Warner Music Group Corp-cl A | +0.2% | +5.56% | Add |
| 5 | TME | Tencent Music Entertainm-adr | +0.2% | +5.26% | Add |
| 6 | SAILEUR | Sailpoint Technologies Holdi | +0.1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +65.47% | Add |
| 8 | ATVIEUR | Activision Blizzard INC | -0.1% | +12.50% | Add |
| 9 | COUPEUR | Coupa Software INC | -0.2% | +3.57% | Add |
| 10 | UBER | Uber Technologies INC | -0.2% | -7.14% | Trim |
| 11 | AMZN | Amazon.com INC | -0.6% | +11.11% | Add |
| 12 | DBX | Dropbox Inc-class A | -1% | -10.65% | Trim |
| 13 | EA | Electronic Arts INC | -1% | -10.00% | Trim |
| 14 | NYT | New York Times Co-a | -1.5% | -16.67% | Trim |
| 15 | NFLX | Netflix INC | -1.7% | — | Unchanged |
| 16 | PYPL | Paypal Holdings INC | -1.7% | -23.53% | Trim |
| 17 | XLNXEUR | Xilinx INC | -2.4% | -37.50% | Trim |
| 18 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 19 | Z | Zillow Group INC - C | — | NEW | New buy |