CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.07% | +1.03% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 8.77% | -0.56% | -26.67% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 7.82% | — | -30.77% | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 7.03% | — | -6.67% | |
| 5 | MTCH | Match Group INC | Stock-Comm Services | 6.76% | — | +84.21% | |
| 6 | OKTA | Okta INC | Stock-Tech | 6.08% | — | -13.85% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.73% | — | +14.00% | |
| 8 | TEAM | Atlassian Corp-cl A | Stock-Tech | 5.17% | — | +50.00% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.10% | -3.21% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.09% | -1.66% | -18.18% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.84% | — | +40.00% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 4.58% | -4.07% | EXIT | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 4.51% | — | -20.00% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 4.00% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 3.66% | — | +42.86% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | — | — | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.36% | — | -33.06% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.60% | +2.25% | -60.00% | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 2.19% | — | — |