CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 24.39% | — | +22.72% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 20.41% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.72% | — | -9.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.81% | — | -29.98% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 9.67% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 6.02% | — | -68.23% | |
| 7 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.49% | +23.07% | -42.89% | |
| 8 | ✓ | Ellie Mae INC Com | Stock-Other | 3.89% | — | -63.15% | |
| 9 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 3.84% | — | -67.66% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.80% | — | -66.85% | |
| 11 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.18% | — | -72.99% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.78% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +13.6% | +22.72% | Add |
| 2 | TMUS | T-mobile US INC | +8.7% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +3.3% | -9.66% | Trim |
| 4 | STMP | Stamps.com INC | +2.4% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.1% | -29.98% | Trim |
| 6 | GDS | Gds Holdings LTD - Adr | -1.7% | -42.89% | Trim |
| 7 | MU | Micron Technology INC | -3.5% | -66.85% | Trim |
| 8 | ZAYOEUR | Zayo Group Holdings INC | -4.2% | -72.99% | Trim |
| 9 | ✓ | Ellie Mae INC Com | -4.4% | -63.15% | Trim |
| 10 | PAGS | PagSeguro Digital Ltd. | -5.3% | -67.66% | Trim |
| 11 | ADSK | Autodesk INC | -5.9% | -68.23% | Trim |
| 12 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 13 | STNE | StoneCo Ltd. | — | NEW | New buy |