CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 11.94% | -1.66% | -13.19% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.73% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 9.09% | -0.56% | +10.37% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | +1.03% | +75.36% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 7.85% | — | +19.45% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 7.11% | -4.07% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.77% | +2.25% | +12.52% | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 6.55% | -6.56% | EXIT | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.41% | -3.21% | EXIT | |
| 10 | DDOG | Datadog INC - Class A | Stock-Tech | 6.24% | — | +1.25% | |
| 11 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 5.71% | -2.54% | -4.01% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.54% | -7.83% | EXIT | |
| 13 | OKTA | Okta INC | Stock-Tech | 4.87% | — | -22.26% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.14% | — | -45.34% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 1.04% | -6.71% | EXIT |