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 | 14.51% | +4.86% | +7.30% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 11.69% | -0.22% | -14.34% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 11.32% | -4.10% | — | |
| 4 | EGHT | 8x8 INC | Stock-Other | 10.69% | -0.57% | -4.70% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 8.64% | +0.26% | +8.84% | |
| 6 | PI | Impinj INC | Stock-Tech | 6.46% | +1.07% | — | |
| 7 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 6.14% | -0.29% | — | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | 5.92% | — | +7.02% | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 3.64% | -0.01% | -40.29% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 3.31% | — | -59.92% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 3.14% | — | -42.70% | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.61% | — | +17.27% | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.91% | — | +4.08% | |
| 14 | VNET | Vnet Group Inc-adr | Stock-Other | 1.62% | — | -29.99% | |
| 15 | ✓ | Stock-Other | 1.61% | -1.00% | EXIT | ||
| 16 | YSG | Yatsen Holding Limited | Stock-Other | 1.48% | — | +510.42% | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | 1.19% | — | -48.52% | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.90% | +1.52% | +42.29% | |
| 19 | DAO | Youdao INC - Adr | Stock-Other | 0.81% | — | +12.06% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.75% | -1.74% | — | |
| 21 | LUXE | Luxexperience BV | Stock-Other | 0.50% | +0.07% | — | |
| 22 | ZH | Zhihu Inc. | Stock-Other | 0.50% | — | — | |
| 23 | OSPN | Onespan INC | Stock-Other | 0.42% | — | -65.12% | |
| 24 | COE2EUR | China Online Education-adr | Stock-Other | 0.22% | — | -22.46% | |
| 25 | ✓ | Cloopen Group Holding Limite | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 2 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 3 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 4 | EGHT | 8x8 INC | — | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 6 | PI | Impinj INC | — | NEW | New buy |
| 7 | IPVVU | InterPrivate Investment Partners V, Inc. | — | NEW | New buy |
| 8 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 9 | CHGG | Chegg INC | — | NEW | New buy |
| 10 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 11 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 12 | LSCC | Lattice Semiconductor CORP | — | NEW | New buy |
| 13 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 14 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 17 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
| 18 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 19 | DAO | Youdao INC - Adr | — | NEW | New buy |
| 20 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 21 | LUXE | Luxexperience BV | — | NEW | New buy |
| 22 | ZH | Zhihu Inc. | — | NEW | New buy |
| 23 | OSPN | Onespan INC | — | NEW | New buy |
| 24 | ✓ | 17 Ed & Technology Group INC | — | EXIT | Sold out |
| 25 | COE2EUR | China Online Education-adr | — | NEW | New buy |
| 26 | ✓ | Cloopen Group Holding Limite | — | NEW | New buy |