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 | 26.77% | -3.42% | +3.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.34% | -0.22% | +11.87% | |
| 3 | TEAM | Atlassian Corporation | Stock-Tech | 13.39% | — | +3.14% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 12.23% | — | +3.00% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.88% | +0.10% | +11.86% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 9.43% | — | +11.85% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 5.53% | +4.06% | — | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 3.80% | -0.21% | +3.04% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.64% | — | +3.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 2 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 4 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | NFLX | Netflix INC | — | EXIT | Sold out |
| 7 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 8 | ZM | Zoom Communications INC | — | EXIT | Sold out |