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 | 11.38% | -0.56% | -15.00% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.18% | -3.21% | EXIT | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 7.22% | — | -10.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.99% | +1.03% | -20.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.66% | +2.25% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | — | — | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 5.58% | -4.07% | EXIT | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.48% | -1.66% | +44.44% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 5.31% | — | +11.11% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 5.13% | — | -35.71% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.72% | — | — | |
| 12 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.39% | — | — | |
| 13 | SNAP | Snap INC - A | Stock-Comm Services | 4.15% | — | — | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 4.11% | — | -30.00% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.90% | — | -33.33% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 3.56% | -3.62% | EXIT | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.30% | — | -25.00% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.12% | -2.54% | — | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.83% | — | -33.33% |