CIK: 0001592413
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 26.40% | -3.42% | -9.43% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 15.48% | — | +2.90% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.19% | -0.22% | -15.92% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 12.97% | — | +3.49% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.06% | +0.10% | +3.11% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 11.31% | — | +2.89% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 4.56% | -0.21% | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | 4.04% | — | -45.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PINS | Pinterest Inc- Class A | +4.5% | +3.49% | Add |
| 2 | TEAM | Atlassian Corporation | +2.9% | +2.90% | Add |
| 3 | NFLX | Netflix INC | +0.4% | +2.89% | Add |
| 4 | AMZN | Amazon.com INC | -0.1% | +3.11% | Add |
| 5 | SHOP | Shopify INC - Class A | -2% | -9.43% | Trim |
| 6 | META | Meta Platforms Inc-class A | -3% | -15.92% | Trim |
| 7 | ZM | Zoom Communications INC | -7.2% | -45.96% | Trim |
| 8 | DDOG | Datadog INC - Class A | — | NEW | New buy |