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 | 11.71% | -0.56% | -9.09% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.99% | -3.21% | EXIT | |
| 3 | MTCH | Match Group INC | Stock-Comm Services | 7.95% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.79% | +1.03% | -41.18% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 6.37% | — | +7.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.37% | +2.25% | +80.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | — | +30.00% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 5.14% | — | — | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | 5.06% | -4.07% | EXIT | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.92% | -1.66% | — | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 4.81% | — | -10.00% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.78% | — | -14.29% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 4.78% | — | -55.56% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 4.59% | — | -29.82% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.55% | — | -16.67% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 3.71% | -0.30% | — | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.12% | — | -25.00% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.36% | -2.54% | — |