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 | 14.29% | -0.56% | -18.18% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 10.90% | — | -14.29% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.21% | — | -25.00% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 7.69% | — | -0.96% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.05% | — | +16.67% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 6.86% | — | +100.00% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 6.63% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.28% | — | +37.50% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 6.00% | — | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 5.21% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.05% | +2.25% | — | |
| 12 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.91% | — | -8.54% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.69% | -1.66% | +240.58% | |
| 14 | COUPEUR | Coupa Software INC | Stock-Other | 4.43% | — | — | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 1.31% | -3.28% | EXIT | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 0.47% | — | -70.58% |