CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 30.68% | — | — | |
| 2 | GOGO | Gogo INC | Stock-Other | 13.17% | -0.98% | EXIT | |
| 3 | CRCT | Cricut INC - Class A | Stock-Other | 7.86% | — | +64.00% | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 7.84% | — | -7.14% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.46% | +20.17% | NEW | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.84% | +3.94% | -25.00% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 4.86% | +5.76% | — | |
| 8 | CDLXEUR | Cardlytics INC | Stock-Other | 3.29% | — | +47.06% | |
| 9 | YEXT | Yext INC | Stock-Other | 3.08% | — | +6.51% | |
| 10 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.05% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.68% | +11.49% | NEW | |
| 12 | UPWK | Upwork INC | Stock-Other | 2.58% | — | — | |
| 13 | FSLR | First Solar INC | Stock-Tech | 2.53% | — | — | |
| 14 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.07% | — | — | |
| 15 | CHGG | Chegg INC | Stock-Consumer Staples | 1.52% | — | — | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.47% | — | — | |
| 17 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.03% | — | — |