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 | 16.52% | +4.86% | +3.41% | |
| 2 | PI | Impinj INC | Stock-Tech | 13.46% | +1.07% | — | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | 11.66% | -4.10% | — | |
| 4 | ✓ | Stock-Other | 9.03% | — | +2.51% | ||
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 7.44% | +0.26% | +5.16% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.95% | -0.22% | +5.72% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 6.16% | -1.77% | +9.13% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 5.00% | — | +75.30% | |
| 9 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 4.97% | -1.74% | +5.63% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.92% | -0.79% | — | |
| 11 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 2.51% | -0.29% | — | |
| 12 | ✓ | Stock-Other | 2.49% | -1.00% | EXIT | ||
| 13 | EGHT | 8x8 INC | Stock-Other | 2.43% | -0.57% | +0.36% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.26% | +1.52% | -18.78% | |
| 15 | LUXE | Luxexperience BV | Stock-Other | 2.14% | +0.07% | +12.66% | |
| 16 | TASK | Taskus Inc-a | Stock-Other | 1.21% | -0.11% | EXIT | |
| 17 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.09% | +1.31% | — | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | 0.99% | -0.01% | +3.61% | |
| 19 | RNW | ReNew Energy Global Plc | Stock-Other | 0.79% | +0.17% | +2.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +2.51% | Add | |
| 2 | BKNG | Booking Holdings INC | +2.9% | NEW | New buy |
| 3 | PI | Impinj INC | +2.3% | — | Unchanged |
| 4 | ZEN1EUR | Zendesk INC | +1.9% | +75.30% | Add |
| 5 | PAGS | PagSeguro Digital Ltd. | +1.2% | +5.72% | Add |
| 6 | EDU | New Oriental Educatio-sp Adr | +1.1% | NEW | New buy |
| 7 | LUXE | Luxexperience BV | +0.3% | +12.66% | Add |
| 8 | CHGG | Chegg INC | 0% | +3.61% | Add |
| 9 | RNW | ReNew Energy Global Plc | -0.2% | +2.81% | Add |
| 10 | TASK | Taskus Inc-a | -0.2% | +2.90% | Add |
| 11 | PCT | Purecycle Technologies INC | -0.5% | — | Unchanged |
| 12 | VOO | Vanguard S&P 500 ETF | -0.6% | +3.41% | Add |
| 13 | ✓ | -0.7% | -13.56% | Trim | |
| 14 | PDD | Pdd Holdings INC | -0.9% | -18.78% | Trim |
| 15 | FIVN | Five9 INC | -1.6% | +9.13% | Add |
| 16 | EGHT | 8x8 INC | -1.7% | +0.36% | Add |
| 17 | IPVVU | InterPrivate Investment Partners V, Inc. | -2.3% | — | Unchanged |
| 18 | AMD | Advanced Micro Devices | -2.3% | +5.16% | Add |
| 19 | OPEN | Opendoor Technologies INC | -3.1% | +5.63% | Add |