CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 16.63% | — | -13.06% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 12.71% | -0.22% | +35.22% | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 10.39% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 8.28% | — | +75.93% | |
| 5 | CHGG | Chegg INC | Stock-Consumer Staples | 7.94% | -0.01% | -49.17% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 6.39% | -1.77% | +5.28% | |
| 7 | DOMO | Domo INC - Class B | Stock-Other | 6.10% | — | +7.30% | |
| 8 | SWCHEUR | Switch INC - A | Stock-Other | 5.12% | — | +5.83% | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.01% | — | — | |
| 10 | HUYA | Huya Inc-adr | Stock-Other | 4.71% | — | +83.22% | |
| 11 | PI | Impinj INC | Stock-Tech | 4.18% | +1.07% | — | |
| 12 | TENB | Tenable Holdings INC | Stock-Other | 3.69% | — | +592.19% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.65% | +1.52% | — | |
| 14 | ✓ | Ellie Mae INC Com | Stock-Other | 1.49% | — | -79.77% | |
| 15 | EVBGEUR | Everbridge INC | Stock-Other | 1.03% | — | — | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 0.92% | — | +5.26% | |
| 17 | VNET | Vnet Group Inc-adr | Stock-Other | 0.77% | — | +119.98% | |
| 18 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.75% | — | +20.76% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.69% | — | — | |
| 20 | YYEUR | Yy Inc-adr | Stock-Other | 0.58% | — | -48.61% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.44% | +4.86% | +270.08% | |
| 22 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.24% | — | +3.92% | |
| 23 | EGHT | 8x8 INC | Stock-Other | 0.17% | -0.57% | — | |
| 24 | COE2EUR | China Online Education-adr | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +5.1% | +35.22% | Add |
| 2 | WIX | Wix.com Ltd. | +3.7% | +75.93% | Add |
| 3 | TENB | Tenable Holdings INC | +3.2% | +592.19% | Add |
| 4 | HUYA | Huya Inc-adr | +2.9% | +83.22% | Add |
| 5 | DOMO | Domo INC - Class B | +2.5% | +7.30% | Add |
| 6 | SWCHEUR | Switch INC - A | +0.9% | +5.83% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +0.3% | +270.08% | Add |
| 8 | VNET | Vnet Group Inc-adr | +0.3% | +119.98% | Add |
| 9 | OPTU | Optimum Communications Inc-a | 0% | — | Unchanged |
| 10 | FENGEUR | Phoenix New Media LTD -adr | 0% | +3.92% | Add |
| 11 | GHG | Greentree Hospitality Gr-adr | 0% | +20.76% | Add |
| 12 | COE2EUR | China Online Education-adr | -0.1% | — | Unchanged |
| 13 | FIVN | Five9 INC | -0.1% | +5.28% | Add |
| 14 | YYEUR | Yy Inc-adr | -0.5% | -48.61% | Trim |
| 15 | COUPEUR | Coupa Software INC | -0.5% | -13.06% | Trim |
| 16 | PI | Impinj INC | -0.5% | — | Unchanged |
| 17 | UNIT | Uniti Group Inc. | -0.7% | +5.26% | Add |
| 18 | LNWO | Light & Wonder INC | -1.4% | — | Unchanged |
| 19 | ✓ | Ellie Mae INC Com | -4.6% | -79.77% | Trim |
| 20 | CHGG | Chegg INC | -7.2% | -49.17% | Trim |
| 21 | CVNA | Carvana Co | — | EXIT | Sold out |
| 22 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 23 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 24 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 25 | SE | Sea Ltd-adr | — | NEW | New buy |
| 26 | VSAT | Viasat INC | — | EXIT | Sold out |
| 27 | DOCU | Docusign INC | — | EXIT | Sold out |
| 28 | EGHT | 8x8 INC | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | EXIT | Sold out |