CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 17.51% | +4.86% | -4.23% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 16.52% | -0.22% | +6.49% | |
| 3 | EGHT | 8x8 INC | Stock-Other | 11.75% | -0.57% | +0.38% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 9.14% | +0.26% | +180.58% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 8.82% | — | -52.90% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 6.71% | — | +11.76% | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 6.33% | -0.01% | -16.82% | |
| 8 | PI | Impinj INC | Stock-Tech | 4.69% | +1.07% | — | |
| 9 | NOVAQ | Sunnova Energy International | Stock-Other | 2.52% | — | -28.47% | |
| 10 | VNET | Vnet Group Inc-adr | Stock-Other | 2.45% | — | -18.01% | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.23% | — | +1511.73% | |
| 12 | ✓ | Stock-Other | 2.19% | -1.00% | EXIT | ||
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.05% | — | +48.46% | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.56% | — | +228.41% | |
| 15 | OSPN | Onespan INC | Stock-Other | 1.00% | — | -28.94% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.82% | +1.52% | — | |
| 17 | DAO | Youdao INC - Adr | Stock-Other | 0.79% | — | +1.02% | |
| 18 | ✓ | Interprivate Acquisition Cor | Stock-Other | 0.70% | — | — | |
| 19 | RPAY | Repay Holdings CORP | Stock-Other | 0.55% | — | -53.69% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.49% | — | +17.50% | |
| 21 | COE2EUR | China Online Education-adr | Stock-Other | 0.36% | — | -1.30% | |
| 22 | YSG | Yatsen Holding Limited | Stock-Other | 0.33% | — | — | |
| 23 | COUPEUR | Coupa Software INC | Stock-Other | 0.28% | — | -94.67% | |
| 24 | IH | Ihuman INC | Stock-Other | 0.18% | — | — | |
| 25 | ✓ | South Mtn Merger CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +5.6% | +180.58% | Add |
| 2 | EGHT | 8x8 INC | +5.4% | +0.38% | Add |
| 3 | PAGS | PagSeguro Digital Ltd. | +4.1% | +6.49% | Add |
| 4 | LSCC | Lattice Semiconductor CORP | +2.1% | +1511.73% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +1.2% | -4.23% | Trim |
| 6 | FUTU | Futu Holdings Ltd-adr | +1.2% | +228.41% | Add |
| 7 | PI | Impinj INC | +1.1% | — | Unchanged |
| 8 | ✓ | +0.9% | +39.77% | Add | |
| 9 | PDD | Pdd Holdings INC | +0.8% | NEW | New buy |
| 10 | ✓ | Interprivate Acquisition Cor | +0.7% | NEW | New buy |
| 11 | EVBGEUR | Everbridge INC | +0.6% | +11.76% | Add |
| 12 | LULU | Lululemon Athletica INC | +0.5% | +48.46% | Add |
| 13 | YSG | Yatsen Holding Limited | +0.3% | NEW | New buy |
| 14 | IH | Ihuman INC | +0.2% | NEW | New buy |
| 15 | VNET | Vnet Group Inc-adr | +0.1% | -18.01% | Trim |
| 16 | COE2EUR | China Online Education-adr | +0.1% | -1.30% | Trim |
| 17 | ✓ | South Mtn Merger CORP | 0% | NEW | New buy |
| 18 | UNIT | Uniti Group Inc. | 0% | EXIT | Sold out |
| 19 | GDRX | Goodrx Holdings Inc-class A | 0% | EXIT | Sold out |
| 20 | ✓ | Despegar.com CORP | -0.1% | EXIT | Sold out |
| 21 | DAO | Youdao INC - Adr | -0.1% | +1.02% | Add |
| 22 | ZM | Zoom Communications INC | -0.2% | +17.50% | Add |
| 23 | ZEN1EUR | Zendesk INC | -0.3% | EXIT | Sold out |
| 24 | NOVAQ | Sunnova Energy International | -0.3% | -28.47% | Trim |
| 25 | SWCHEUR | Switch INC - A | -0.6% | EXIT | Sold out |
| 26 | RPAY | Repay Holdings CORP | -0.7% | -53.69% | Trim |
| 27 | OSPN | Onespan INC | -0.7% | -28.94% | Trim |
| 28 | CHGG | Chegg INC | -0.9% | -16.82% | Trim |
| 29 | DOYU | DouYu International Holdings Limited | -1% | EXIT | Sold out |
| 30 | ENPH | Enphase Energy INC | -1.8% | -52.90% | Trim |
| 31 | JOYY | Joyy Inc-adr | -1.9% | EXIT | Sold out |
| 32 | DOMO | Domo INC - Class B | -2.3% | EXIT | Sold out |
| 33 | COUPEUR | Coupa Software INC | -4.8% | -94.67% | Trim |
| 34 | LNWO | Light & Wonder INC | -9.2% | EXIT | Sold out |