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 | 15.58% | -0.56% | +33.33% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.96% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 6.88% | — | +4.35% | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 6.41% | -6.71% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.23% | — | +8.70% | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 5.90% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.78% | +2.25% | +70.00% | |
| 8 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 5.41% | — | +20.00% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 5.18% | — | +27.59% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 5.10% | — | +5.71% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.99% | — | +4.55% | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.60% | — | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 4.59% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.47% | — | — | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.87% | — | — | |
| 16 | NYT | New York Times Co-a | Stock-Comm Services | 2.78% | — | -33.33% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.38% | — | -11.11% | |
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.46% | — | — | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.43% | -1.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | +5.8% | +1025.00% | Add |
| 2 | UBER | Uber Technologies INC | +3.5% | +33.33% | Add |
| 3 | AMZN | Amazon.com INC | +1.8% | +70.00% | Add |
| 4 | TME | Tencent Music Entertainm-adr | +0.7% | +20.00% | Add |
| 5 | WYNN | Wynn Resorts LTD | +0.3% | +5.71% | Add |
| 6 | DLB | Dolby Laboratories Inc-cl A | -0.2% | +4.55% | Add |
| 7 | PYPL | Paypal Holdings INC | -0.2% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +8.70% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | -0.5% | — | Unchanged |
| 10 | BKNG | Booking Holdings INC | -0.5% | — | Unchanged |
| 11 | WMG | Warner Music Group Corp-cl A | -0.6% | — | Unchanged |
| 12 | NFLX | Netflix INC | -0.7% | +4.35% | Add |
| 13 | EA | Electronic Arts INC | -0.8% | -11.11% | Trim |
| 14 | COUPEUR | Coupa Software INC | -0.8% | +27.59% | Add |
| 15 | SAILEUR | Sailpoint Technologies Holdi | -0.9% | — | Unchanged |
| 16 | NYT | New York Times Co-a | -1.9% | -33.33% | Trim |
| 17 | ZM | Zoom Communications INC | — | NEW | New buy |
| 18 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 19 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 20 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 21 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 22 | RBLX | Roblox CORP -class A | — | NEW | New buy |