CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PI | Impinj INC | Stock-Tech | 17.18% | +1.07% | +4.08% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 13.39% | +0.26% | -2.40% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.14% | +4.86% | +3.21% | |
| 4 | PCT | Purecycle Technologies INC | Stock-Other | 9.10% | -4.10% | — | |
| 5 | FIVN | Five9 INC | Stock-Tech | 8.29% | -1.77% | +3.27% | |
| 6 | S | Sentinelone INC -class A | Stock-Tech | 7.65% | -1.58% | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.96% | -0.79% | +3.17% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.07% | -0.22% | +3.45% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.07% | +1.52% | +0.35% | |
| 10 | EGHT | 8x8 INC | Stock-Other | 2.67% | -0.57% | +0.43% | |
| 11 | CHGG | Chegg INC | Stock-Consumer Staples | 2.66% | -0.01% | +301.64% | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.63% | -1.74% | +3.39% | |
| 13 | ✓ | Stock-Other | 1.90% | -1.00% | EXIT | ||
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.53% | +1.31% | +0.38% | |
| 15 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.44% | -0.29% | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.35% | -0.15% | EXIT | |
| 17 | LUXE | Luxexperience BV | Stock-Other | 1.22% | +0.07% | +0.47% | |
| 18 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.11% | +1.92% | — | |
| 19 | TASK | Taskus Inc-a | Stock-Other | 0.98% | -0.11% | EXIT | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | 0.66% | +0.17% | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | +7.7% | NEW | New buy |
| 2 | AMD | Advanced Micro Devices | +1.9% | -2.40% | Trim |
| 3 | CHGG | Chegg INC | +1.4% | +301.64% | Add |
| 4 | FOUR | Shift4 Payments Inc-class A | +1.4% | NEW | New buy |
| 5 | RNG | Ringcentral Inc-class A | +1.1% | NEW | New buy |
| 6 | OPEN | Opendoor Technologies INC | +0.5% | +3.39% | Add |
| 7 | BKNG | Booking Holdings INC | +0.4% | +3.17% | Add |
| 8 | PI | Impinj INC | +0.3% | +4.08% | Add |
| 9 | RNW | ReNew Energy Global Plc | -0.1% | +3.07% | Add |
| 10 | EDU | New Oriental Educatio-sp Adr | -0.2% | +0.38% | Add |
| 11 | TASK | Taskus Inc-a | -0.4% | +2.03% | Add |
| 12 | IPVVU | InterPrivate Investment Partners V, Inc. | -0.6% | — | Unchanged |
| 13 | LUXE | Luxexperience BV | -0.7% | +0.47% | Add |
| 14 | EGHT | 8x8 INC | -0.8% | +0.43% | Add |
| 15 | ✓ | -0.8% | +0.37% | Add | |
| 16 | PDD | Pdd Holdings INC | -1.1% | +0.35% | Add |
| 17 | VOO | Vanguard S&P 500 ETF | -1.1% | +3.21% | Add |
| 18 | FIVN | Five9 INC | -1.3% | +3.27% | Add |
| 19 | PAGS | PagSeguro Digital Ltd. | -1.3% | +3.45% | Add |
| 20 | PCT | Purecycle Technologies INC | -2% | — | Unchanged |
| 21 | ✓ | -4.1% | EXIT | Sold out |