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 | 8.89% | -0.56% | -9.56% | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 8.88% | -2.54% | -10.99% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 8.38% | -1.66% | +10.91% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 7.83% | -7.83% | EXIT | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 6.71% | -6.71% | EXIT | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 6.56% | -6.56% | EXIT | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.46% | -2.69% | +11.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.16% | +1.03% | -5.20% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 6.13% | -0.30% | -9.94% | |
| 10 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.98% | -0.97% | — | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 5.61% | -1.35% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | +2.25% | -36.92% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 4.07% | -4.07% | EXIT | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 3.62% | -3.62% | EXIT | |
| 15 | IOT | Samsara Inc-cl A | Stock-Tech | 3.28% | -3.28% | EXIT | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.21% | -3.21% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 3.17% | +4.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 8QR | Confluent Inc-class A | +4.4% | +81.89% | Add |
| 2 | VOO | Vanguard S&P 500 ETF | +2.2% | +42.47% | Add |
| 3 | RIVN | Rivian Automotive Inc-a | +2.1% | -10.99% | Trim |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +11.17% | Add |
| 5 | AMD | Advanced Micro Devices | +1.4% | -9.94% | Trim |
| 6 | Z | Zillow Group INC - C | +1% | +21.76% | Add |
| 7 | IOT | Samsara Inc-cl A | +0.6% | +18.91% | Add |
| 8 | META | Meta Platforms Inc-class A | -0.4% | -5.20% | Trim |
| 9 | UBER | Uber Technologies INC | -1.9% | -9.56% | Trim |
| 10 | AMZN | Amazon.com INC | -1.9% | -36.92% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -2.1% | -44.18% | Trim |
| 12 | VRNS | Varonis Systems INC | -2.1% | +4.76% | Add |
| 13 | RBLX | Roblox CORP -class A | -3.4% | +10.91% | Add |
| 14 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 15 | DASH | Doordash INC - A | — | NEW | New buy |
| 16 | SNPS | Synopsys INC | — | NEW | New buy |
| 17 | OKTA | Okta INC | — | EXIT | Sold out |
| 18 | CVNA | Carvana Co | — | EXIT | Sold out |
| 19 | SNOW | Snowflake INC | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 22 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |