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 | 10.01% | -0.56% | -30.19% | |
| 2 | MTCH | Match Group INC | Stock-Comm Services | 8.85% | — | +20.00% | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 7.57% | — | -13.04% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 7.23% | — | -25.00% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.13% | -3.21% | EXIT | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.95% | -1.66% | +23.08% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.94% | — | -40.00% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | +2.25% | +1733.33% | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | 5.16% | — | +6.67% | |
| 10 | OKTA | Okta INC | Stock-Tech | 4.78% | — | +100.00% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 4.63% | — | -25.93% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.93% | — | — | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 3.82% | — | +10.00% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | +1.03% | — | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 3.26% | -4.07% | EXIT | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.83% | -0.30% | — | |
| 17 | AMPL | Amplitude Inc-class A | Stock-Other | 2.27% | — | +50.00% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 2.27% | — | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 1.47% | -3.62% | EXIT | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 1.29% | — | — |