CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCT | Purecycle Technologies INC | Stock-Other | 12.80% | -4.10% | — | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.08% | +4.86% | -2.58% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 11.83% | +0.26% | -17.57% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 10.96% | +1.92% | +903.43% | |
| 5 | PI | Impinj INC | Stock-Tech | 10.48% | +1.07% | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | 8.65% | -1.77% | -0.82% | |
| 7 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 5.40% | -1.74% | -2.39% | |
| 8 | S | Sentinelone INC -class A | Stock-Tech | 5.03% | -1.58% | -22.64% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.47% | -0.22% | -13.14% | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | 3.27% | -0.01% | +144.85% | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.13% | -0.79% | -44.12% | |
| 12 | EGHT | 8x8 INC | Stock-Other | 2.50% | -0.57% | — | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.09% | +1.31% | +44.88% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.80% | +1.52% | -30.35% | |
| 15 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 1.39% | -0.29% | — | |
| 16 | ✓ | Stock-Other | 1.00% | -1.00% | EXIT | ||
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.89% | +0.32% | — | |
| 18 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.78% | +0.39% | — | |
| 19 | LUXE | Luxexperience BV | Stock-Other | 0.62% | +0.07% | -2.91% | |
| 20 | RNW | ReNew Energy Global Plc | Stock-Other | 0.57% | +0.17% | -3.66% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 22 | TASK | Taskus Inc-a | Stock-Other | 0.11% | -0.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +9.9% | +903.43% | Add |
| 2 | PCT | Purecycle Technologies INC | +3.7% | — | Unchanged |
| 3 | OPEN | Opendoor Technologies INC | +2.8% | -2.39% | Trim |
| 4 | BEKE | Ke Holdings Inc-adr | +0.9% | NEW | New buy |
| 5 | ATAT | Atour Lifestyle Holdings-adr | +0.8% | NEW | New buy |
| 6 | CHGG | Chegg INC | +0.6% | +144.85% | Add |
| 7 | EDU | New Oriental Educatio-sp Adr | +0.6% | +44.88% | Add |
| 8 | FIVN | Five9 INC | +0.4% | -0.82% | Trim |
| 9 | IPVVU | InterPrivate Investment Partners V, Inc. | -0.1% | — | Unchanged |
| 10 | VOO | Vanguard S&P 500 ETF | -0.1% | -2.58% | Trim |
| 11 | RNW | ReNew Energy Global Plc | -0.1% | -3.66% | Trim |
| 12 | EGHT | 8x8 INC | -0.2% | — | Unchanged |
| 13 | LUXE | Luxexperience BV | -0.6% | -2.91% | Trim |
| 14 | PAGS | PagSeguro Digital Ltd. | -0.6% | -13.14% | Trim |
| 15 | TASK | Taskus Inc-a | -0.9% | -83.79% | Trim |
| 16 | ✓ | -0.9% | -43.93% | Trim | |
| 17 | FOUR | Shift4 Payments Inc-class A | -1.2% | -86.16% | Trim |
| 18 | PDD | Pdd Holdings INC | -1.3% | -30.35% | Trim |
| 19 | AMD | Advanced Micro Devices | -1.6% | -17.57% | Trim |
| 20 | S | Sentinelone INC -class A | -2.6% | -22.64% | Trim |
| 21 | BKNG | Booking Holdings INC | -2.8% | -44.12% | Trim |
| 22 | PI | Impinj INC | -6.7% | — | Unchanged |