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 | 14.99% | +4.86% | -16.73% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.26% | +0.26% | -41.59% | |
| 3 | PI | Impinj INC | Stock-Tech | 9.72% | +1.07% | -22.74% | |
| 4 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 9.32% | -1.74% | +1.17% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.27% | -0.22% | +3.12% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 7.47% | -0.57% | +1.59% | |
| 7 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 6.44% | -0.29% | +1.38% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 5.72% | -1.77% | — | |
| 9 | PCT | Purecycle Technologies INC | Stock-Other | 5.59% | -4.10% | +1.88% | |
| 10 | ✓ | Stock-Other | 4.58% | — | +2.31% | ||
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 2.84% | — | -34.86% | |
| 12 | LUXE | Luxexperience BV | Stock-Other | 2.35% | +0.07% | -2.27% | |
| 13 | TASK | Taskus Inc-a | Stock-Other | 2.24% | -0.11% | EXIT | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.68% | +1.52% | -11.26% | |
| 15 | ✓ | Stock-Other | 1.65% | -1.00% | EXIT | ||
| 16 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.34% | — | — | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | 0.98% | -0.01% | -13.07% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.55% | — | -62.14% | |
| 19 | ZH | Zhihu Inc. | Stock-Other | 0.48% | — | -13.75% | |
| 20 | AACQGBP | Origin Materials INC | Stock-Other | 0.31% | — | — | |
| 21 | ✓ | Knowbe4 INC | Stock-Other | 0.11% | — | — | |
| 22 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 INC | +5.7% | NEW | New buy |
| 2 | PI | Impinj INC | +4.1% | -22.74% | Trim |
| 3 | AMD | Advanced Micro Devices | +1.9% | -41.59% | Trim |
| 4 | ✓ | +1.8% | +2.31% | Add | |
| 5 | IPVVU | InterPrivate Investment Partners V, Inc. | +1.8% | +1.38% | Add |
| 6 | REGIEUR | Renewable Energy Group INC | +1.3% | NEW | New buy |
| 7 | TASK | Taskus Inc-a | +0.6% | +20.32% | Add |
| 8 | EGHT | 8x8 INC | +0.3% | +1.59% | Add |
| 9 | ✓ | +0.3% | +7.96% | Add | |
| 10 | OPEN | Opendoor Technologies INC | +0.3% | +1.17% | Add |
| 11 | PCT | Purecycle Technologies INC | +0.3% | +1.88% | Add |
| 12 | LUXE | Luxexperience BV | +0.2% | -2.27% | Trim |
| 13 | ✓ | Knowbe4 INC | +0.1% | NEW | New buy |
| 14 | AKA2GBP | Aka Brands Holding CORP | +0.1% | NEW | New buy |
| 15 | AACQGBP | Origin Materials INC | +0.1% | — | Unchanged |
| 16 | ZH | Zhihu Inc. | -0.2% | -13.75% | Trim |
| 17 | VOO | Vanguard S&P 500 ETF | -0.2% | -16.73% | Trim |
| 18 | PDD | Pdd Holdings INC | -0.4% | -11.26% | Trim |
| 19 | RNG | Ringcentral Inc-class A | -0.5% | EXIT | Sold out |
| 20 | CHGG | Chegg INC | -0.8% | -13.07% | Trim |
| 21 | FUTU | Futu Holdings Ltd-adr | -0.8% | EXIT | Sold out |
| 22 | NOVAQ | Sunnova Energy International | -0.8% | EXIT | Sold out |
| 23 | DOCU | Docusign INC | -1.2% | -62.14% | Trim |
| 24 | RNW | ReNew Energy Global Plc | -1.3% | EXIT | Sold out |
| 25 | ZM | Zoom Communications INC | -1.5% | EXIT | Sold out |
| 26 | ENPH | Enphase Energy INC | -1.7% | EXIT | Sold out |
| 27 | PAGS | PagSeguro Digital Ltd. | -2.8% | +3.12% | Add |
| 28 | LSCC | Lattice Semiconductor CORP | -3% | EXIT | Sold out |
| 29 | EVBGEUR | Everbridge INC | -4% | -34.86% | Trim |