CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 14.90% | -0.22% | +1.69% | |
| 2 | COUPEUR | Coupa Software INC | Stock-Other | 14.62% | — | -5.84% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.85% | +4.86% | +67.11% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 7.66% | — | — | |
| 5 | PI | Impinj INC | Stock-Tech | 5.70% | +1.07% | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.49% | +1.52% | +11.42% | |
| 7 | SWCHEUR | Switch INC - A | Stock-Other | 5.16% | — | -0.90% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.08% | -1.77% | +5.15% | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 4.56% | -0.01% | -1.69% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 4.18% | — | +5.00% | |
| 11 | EGHT | 8x8 INC | Stock-Other | 4.03% | -0.57% | +5.00% | |
| 12 | HUYA | Huya Inc-adr | Stock-Other | 3.28% | — | +8.67% | |
| 13 | TENB | Tenable Holdings INC | Stock-Other | 2.67% | — | +6.96% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 2.31% | — | +4.54% | |
| 15 | YYEUR | Yy Inc-adr | Stock-Other | 2.05% | — | +158.92% | |
| 16 | DOMO | Domo INC - Class B | Stock-Other | 1.89% | — | +5.64% | |
| 17 | EHTH | Ehealth INC | Stock-Other | 1.42% | — | — | |
| 18 | DOYU | DouYu International Holdings Limited | Stock-Other | 1.12% | — | — | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | 0.92% | — | +2.80% | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.49% | — | -88.33% | |
| 21 | UNIT | Uniti Group Inc. | Stock-Other | 0.47% | — | — | |
| 22 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.40% | — | — | |
| 23 | GOTU | Gaotu Techedu INC | Stock-Other | 0.25% | — | -57.97% | |
| 24 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.20% | — | — | |
| 25 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.11% | — | — | |
| 26 | COE2EUR | China Online Education-adr | Stock-Other | 0.09% | — | -1.01% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +4.6% | +67.11% | Add |
| 2 | PDD | Pdd Holdings INC | +2.1% | +11.42% | Add |
| 3 | PAGS | PagSeguro Digital Ltd. | +1.8% | +1.69% | Add |
| 4 | YYEUR | Yy Inc-adr | +1% | +158.92% | Add |
| 5 | SWCHEUR | Switch INC - A | +0.5% | -0.90% | Trim |
| 6 | FIVN | Five9 INC | +0.2% | +5.15% | Add |
| 7 | PI | Impinj INC | +0.1% | — | Unchanged |
| 8 | COE2EUR | China Online Education-adr | 0% | -1.01% | Trim |
| 9 | PINS | Pinterest Inc- Class A | 0% | — | Unchanged |
| 10 | FENGEUR | Phoenix New Media LTD -adr | 0% | — | Unchanged |
| 11 | VNET | Vnet Group Inc-adr | -0.1% | +2.80% | Add |
| 12 | HUYA | Huya Inc-adr | -0.1% | +8.67% | Add |
| 13 | UNIT | Uniti Group Inc. | -0.1% | — | Unchanged |
| 14 | GHG | Greentree Hospitality Gr-adr | -0.2% | — | Unchanged |
| 15 | GOTU | Gaotu Techedu INC | -0.2% | -57.97% | Trim |
| 16 | LNWO | Light & Wonder INC | -0.3% | — | Unchanged |
| 17 | EGHT | 8x8 INC | -0.7% | +5.00% | Add |
| 18 | TENB | Tenable Holdings INC | -0.7% | +6.96% | Add |
| 19 | WIX | Wix.com Ltd. | -1% | +5.00% | Add |
| 20 | EVBGEUR | Everbridge INC | -1.1% | +4.54% | Add |
| 21 | DOMO | Domo INC - Class B | -1.4% | +5.64% | Add |
| 22 | COUPEUR | Coupa Software INC | -1.5% | -5.84% | Trim |
| 23 | CHGG | Chegg INC | -1.8% | -1.69% | Trim |
| 24 | OPTU | Optimum Communications Inc-a | -3.3% | -88.33% | Trim |
| 25 | EHTH | Ehealth INC | — | NEW | New buy |
| 26 | DOYU | DouYu International Holdings Limited | — | NEW | New buy |
| 27 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 28 | DDOG | Datadog INC - Class A | — | NEW | New buy |