CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 10.56% | — | -7.14% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.33% | -3.21% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.22% | -0.56% | -6.25% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 6.35% | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 6.12% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.79% | +2.25% | +13.64% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | 5.77% | — | -28.87% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | +1.03% | — | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 4.93% | — | — | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 4.62% | -4.07% | EXIT | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 4.35% | — | -13.64% | |
| 12 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.31% | -1.66% | +10.00% | |
| 13 | FIVN | Five9 INC | Stock-Tech | 4.11% | — | -12.00% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.65% | — | -16.67% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.90% | — | — | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.84% | — | — | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 2.84% | — | +27.27% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.33% | — | -60.00% | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 2.33% | — | — |