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 | 17.01% | -0.56% | +23.70% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.85% | — | +48.00% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.08% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 6.69% | — | — | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 6.45% | -6.71% | EXIT | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | 5.72% | — | +7.69% | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 5.71% | — | — | |
| 8 | COUPEUR | Coupa Software INC | Stock-Other | 5.12% | — | — | |
| 9 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.77% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 4.52% | — | -5.41% | |
| 11 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.25% | — | +220.00% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.08% | — | +4.17% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.03% | — | -11.11% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 4.00% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | +2.25% | -41.18% | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.12% | — | +7.89% | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | 2.48% | — | +8.00% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 1.52% | — | -37.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 2 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 3 | NFLX | Netflix INC | — | EXIT | Sold out |
| 4 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 5 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 6 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 7 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 8 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |
| 9 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 10 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 11 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 12 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 13 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 14 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 15 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 16 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 17 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 18 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 19 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |