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 | 9.00% | -0.56% | -13.56% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.82% | -3.21% | EXIT | |
| 3 | WIX | Wix.com Ltd. | Stock-Tech | 8.72% | — | -10.36% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.61% | -1.66% | +3.49% | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | 7.58% | -4.07% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | +2.25% | -5.07% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 6.15% | — | +4.33% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.50% | — | -12.68% | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 5.27% | — | -7.82% | |
| 10 | NCNO | Ncino INC | Stock-Other | 5.01% | — | +1.91% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 4.94% | — | -5.07% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 4.56% | -2.54% | +7.30% | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 4.52% | -6.56% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | — | -34.91% | |
| 15 | MTCH | Match Group INC | Stock-Comm Services | 3.22% | — | -17.27% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +1.03% | -61.14% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.70% | -7.83% | EXIT | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | -0.30% | — |