CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | Stock-Tech | 10.48% | — | -2.68% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.26% | -1.66% | -3.33% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.87% | -3.21% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.70% | +2.25% | -10.90% | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 6.24% | -2.54% | +19.89% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.21% | — | -4.09% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 6.05% | -0.56% | -13.00% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 5.98% | — | -11.03% | |
| 9 | 8QR | Confluent Inc-class A | Stock-Other | 5.76% | -6.56% | EXIT | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 5.67% | — | -3.96% | |
| 11 | VRNS | Varonis Systems INC | Stock-Tech | 5.47% | -4.07% | EXIT | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 5.45% | — | -10.14% | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.42% | -7.83% | EXIT | |
| 14 | NCNO | Ncino INC | Stock-Other | 5.41% | — | +5.66% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 3.79% | — | -2.67% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | +1.03% | -18.31% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.64% | -0.30% | -3.76% |