CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj INC | Stock-Tech | 16.84% | +1.07% | -19.45% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 13.26% | +4.86% | -1.82% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 11.49% | +0.26% | +32.59% | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 11.13% | -4.10% | — | |
| 5 | FIVN | Five9 INC | Stock-Tech | 9.55% | -1.77% | +50.48% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 6.33% | -0.22% | +21.17% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.56% | -0.79% | +36.57% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.17% | +1.52% | +24.18% | |
| 9 | ✓ | Stock-Other | 4.05% | — | -35.38% | ||
| 10 | EGHT | 8x8 INC | Stock-Other | 3.49% | -0.57% | +0.60% | |
| 11 | ✓ | Stock-Other | 2.73% | -1.00% | EXIT | ||
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.12% | -1.74% | +0.59% | |
| 13 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 2.08% | -0.29% | — | |
| 14 | LUXE | Luxexperience BV | Stock-Other | 1.95% | +0.07% | +3.87% | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.74% | +1.31% | -2.89% | |
| 16 | TASK | Taskus Inc-a | Stock-Other | 1.42% | -0.11% | EXIT | |
| 17 | CHGG | Chegg INC | Stock-Consumer Staples | 1.30% | -0.01% | -3.78% | |
| 18 | RNW | ReNew Energy Global Plc | Stock-Other | 0.80% | +0.17% | -2.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.1% | +32.59% | Add |
| 2 | FIVN | Five9 INC | +3.4% | +50.48% | Add |
| 3 | PI | Impinj INC | +3.4% | -19.45% | Trim |
| 4 | BKNG | Booking Holdings INC | +2.6% | +36.57% | Add |
| 5 | PDD | Pdd Holdings INC | +1.9% | +24.18% | Add |
| 6 | EGHT | 8x8 INC | +1.1% | +0.60% | Add |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.7% | -2.89% | Trim |
| 8 | CHGG | Chegg INC | +0.3% | -3.78% | Trim |
| 9 | ✓ | +0.2% | -2.48% | Trim | |
| 10 | TASK | Taskus Inc-a | +0.2% | -2.03% | Trim |
| 11 | RNW | ReNew Energy Global Plc | 0% | -2.95% | Trim |
| 12 | LUXE | Luxexperience BV | -0.2% | +3.87% | Add |
| 13 | IPVVU | InterPrivate Investment Partners V, Inc. | -0.4% | — | Unchanged |
| 14 | PCT | Purecycle Technologies INC | -0.5% | — | Unchanged |
| 15 | PAGS | PagSeguro Digital Ltd. | -0.6% | +21.17% | Add |
| 16 | OPEN | Opendoor Technologies INC | -2.9% | +0.59% | Add |
| 17 | VOO | Vanguard S&P 500 ETF | -3.3% | -1.82% | Trim |
| 18 | ✓ | -5% | -35.38% | Trim | |
| 19 | ZEN1EUR | Zendesk INC | -5% | EXIT | Sold out |