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 | 15.67% | -0.56% | +17.78% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.73% | — | -16.67% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.91% | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 8.38% | — | +50.00% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 7.58% | — | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | 7.32% | — | +21.21% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 7.21% | — | +53.85% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.48% | +2.25% | +20.00% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 5.97% | — | — | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.96% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.98% | -1.66% | +116.67% | |
| 12 | WMG | Warner Music Group Corp-cl A | Stock-Other | 4.71% | — | — | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 3.37% | — | +8.11% | |
| 14 | OKTA | Okta INC | Stock-Tech | 2.50% | — | — | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | 1.22% | — | +579.92% |