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 | 10.92% | -0.56% | -13.51% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.10% | -3.21% | EXIT | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 8.49% | — | +40.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.40% | +2.25% | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.31% | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 6.04% | — | +302.01% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.50% | — | -13.33% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 5.41% | — | -8.33% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 5.06% | — | +81.82% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.03% | — | -25.00% | |
| 11 | WMG | Warner Music Group Corp-cl A | Stock-Other | 5.02% | — | +5.00% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 4.83% | — | -16.67% | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.61% | -1.66% | -37.50% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 4.44% | — | +33.33% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 3.76% | -4.07% | EXIT | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 2.79% | — | +16.67% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | -0.30% | +21.43% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 2.51% | — | +22.22% |