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 | 17.09% | +4.86% | +10.21% | |
| 2 | PCT | Purecycle Technologies INC | Stock-Other | 12.17% | -4.10% | — | |
| 3 | PI | Impinj INC | Stock-Tech | 11.20% | +1.07% | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 9.69% | +0.26% | +2.36% | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 8.08% | -1.74% | +22.94% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 7.78% | -1.77% | +1.32% | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.77% | -0.22% | +1.44% | |
| 8 | ✓ | Stock-Other | 4.80% | — | -2.31% | ||
| 9 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 4.76% | -0.29% | +1.02% | |
| 10 | EGHT | 8x8 INC | Stock-Other | 4.11% | -0.57% | +1.35% | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 3.15% | — | — | |
| 12 | ✓ | Stock-Other | 3.14% | -1.00% | EXIT | ||
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.12% | +1.52% | -9.24% | |
| 14 | LUXE | Luxexperience BV | Stock-Other | 1.84% | +0.07% | -3.53% | |
| 15 | TASK | Taskus Inc-a | Stock-Other | 1.40% | -0.11% | EXIT | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.96% | -0.01% | -3.44% | |
| 17 | RNW | ReNew Energy Global Plc | Stock-Other | 0.94% | +0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +3.2% | NEW | New buy |
| 2 | PCT | Purecycle Technologies INC | +2.1% | — | Unchanged |
| 3 | PI | Impinj INC | +1.9% | — | Unchanged |
| 4 | VOO | Vanguard S&P 500 ETF | +1.5% | +10.21% | Add |
| 5 | PDD | Pdd Holdings INC | +1.4% | -9.24% | Trim |
| 6 | ✓ | +1.2% | +1.35% | Add | |
| 7 | RNW | ReNew Energy Global Plc | +0.9% | NEW | New buy |
| 8 | FIVN | Five9 INC | +0.7% | +1.32% | Add |
| 9 | LUXE | Luxexperience BV | 0% | -3.53% | Trim |
| 10 | IPVVU | InterPrivate Investment Partners V, Inc. | -0.2% | +1.02% | Add |
| 11 | CHGG | Chegg INC | -0.5% | -3.44% | Trim |
| 12 | AMD | Advanced Micro Devices | -0.7% | +2.36% | Add |
| 13 | REGIEUR | Renewable Energy Group INC | -1% | EXIT | Sold out |
| 14 | TASK | Taskus Inc-a | -1.1% | -0.38% | Trim |
| 15 | OPEN | Opendoor Technologies INC | -1.2% | +22.94% | Add |
| 16 | ✓ | -2% | -2.31% | Trim | |
| 17 | PAGS | PagSeguro Digital Ltd. | -2.8% | +1.44% | Add |
| 18 | EGHT | 8x8 INC | -3.5% | +1.35% | Add |