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 | 15.63% | +4.86% | +8.02% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 10.38% | +0.26% | -22.87% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 10.06% | -4.10% | +61.09% | |
| 4 | PI | Impinj INC | Stock-Tech | 9.30% | +1.07% | — | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 9.25% | -1.74% | +25.50% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.54% | -0.22% | +1.15% | |
| 7 | EGHT | 8x8 INC | Stock-Other | 7.59% | -0.57% | +1.29% | |
| 8 | FIVN | Five9 INC | Stock-Tech | 7.13% | -1.77% | +16.16% | |
| 9 | ✓ | Stock-Other | 6.75% | — | +0.63% | ||
| 10 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 5.00% | -0.29% | +1.59% | |
| 11 | TASK | Taskus Inc-a | Stock-Other | 2.46% | -0.11% | EXIT | |
| 12 | ✓ | Stock-Other | 1.94% | -1.00% | EXIT | ||
| 13 | LUXE | Luxexperience BV | Stock-Other | 1.81% | +0.07% | +0.11% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.71% | +1.52% | +10.71% | |
| 15 | CHGG | Chegg INC | Stock-Consumer Staples | 1.48% | -0.01% | -4.77% | |
| 16 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.98% | — | -48.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies INC | +4.5% | +61.09% | Add |
| 2 | ✓ | +2.2% | +0.63% | Add | |
| 3 | FIVN | Five9 INC | +1.4% | +16.16% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +0.6% | +8.02% | Add |
| 5 | CHGG | Chegg INC | +0.5% | -4.77% | Trim |
| 6 | ✓ | +0.3% | -8.57% | Trim | |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.3% | +1.15% | Add |
| 8 | TASK | Taskus Inc-a | +0.2% | +15.10% | Add |
| 9 | EGHT | 8x8 INC | +0.1% | +1.29% | Add |
| 10 | PDD | Pdd Holdings INC | 0% | +10.71% | Add |
| 11 | OPEN | Opendoor Technologies INC | -0.1% | +25.50% | Add |
| 12 | AKA2GBP | Aka Brands Holding CORP | -0.1% | EXIT | Sold out |
| 13 | ✓ | Knowbe4 INC | -0.1% | EXIT | Sold out |
| 14 | AACQGBP | Origin Materials INC | -0.3% | EXIT | Sold out |
| 15 | REGIEUR | Renewable Energy Group INC | -0.4% | -48.20% | Trim |
| 16 | PI | Impinj INC | -0.4% | — | Unchanged |
| 17 | ZH | Zhihu Inc. | -0.5% | EXIT | Sold out |
| 18 | LUXE | Luxexperience BV | -0.5% | +0.11% | Add |
| 19 | DOCU | Docusign INC | -0.6% | EXIT | Sold out |
| 20 | IPVVU | InterPrivate Investment Partners V, Inc. | -1.4% | +1.59% | Add |
| 21 | EVBGEUR | Everbridge INC | -2.8% | EXIT | Sold out |
| 22 | AMD | Advanced Micro Devices | -2.9% | -22.87% | Trim |