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 | 16.57% | -0.56% | -14.49% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.17% | — | — | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.85% | — | — | |
| 4 | Z | Zillow Group INC - C | Stock-Comm Services | 8.30% | -6.71% | EXIT | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.37% | — | -13.51% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.24% | — | +50.00% | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 6.11% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 5.60% | — | +23.08% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 5.45% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.44% | — | — | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.71% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.42% | +2.25% | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 3.87% | — | -21.43% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.54% | — | — | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | 1.46% | — | — | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.89% | -1.66% | — |