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 | 11.05% | -0.56% | -24.34% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.62% | +1.03% | -5.34% | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 8.44% | — | -14.14% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.61% | -3.21% | EXIT | |
| 5 | CRM | Salesforce INC | Stock-Tech | 7.35% | — | +15.78% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.18% | +2.25% | -5.58% | |
| 7 | VRNS | Varonis Systems INC | Stock-Tech | 6.84% | -4.07% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.92% | — | +45.93% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 5.85% | — | -14.60% | |
| 10 | NCNO | Ncino INC | Stock-Other | 5.62% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.02% | -1.66% | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.64% | — | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 4.13% | — | -5.02% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 3.83% | — | — | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 3.70% | — | +11.51% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.78% | -2.54% | +78.52% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.43% | — | -25.92% |