CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 14.36% | -0.58% | -39.34% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.72% | +1.94% | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 8.71% | — | +2.07% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.57% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.34% | +0.10% | -15.86% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 6.97% | — | -31.88% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.40% | +0.03% | — | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.26% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.32% | +0.04% | -63.67% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 4.02% | — | — | |
| 11 | GOTU | Gaotu Techedu INC | Stock-Other | 3.69% | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.65% | — | +19.48% | |
| 13 | LEGN | Legend Biotech Corp-adr | Stock-Other | 3.29% | — | — | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.91% | — | — | |
| 15 | ANGI1EUR | Angi INC | Stock-Other | 2.82% | — | — | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 1.98% | — | -22.10% | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | 1.92% | — | +384.61% | |
| 18 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 1.91% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.63% | — | — | |
| 20 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRYEUR | Tilray Brands INC | +1.4% | +384.61% | Add |
| 2 | ZG | Zillow Group INC - A | +1% | +19.48% | Add |
| 3 | SE | Sea Ltd-adr | -0.3% | -39.34% | Trim |
| 4 | Z | Zillow Group INC - C | -0.4% | -22.10% | Trim |
| 5 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 6 | DBX | Dropbox Inc-class A | -1% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.9% | — | Unchanged |
| 8 | PODD | Insulet CORP | -2.2% | +2.07% | Add |
| 9 | QCOM | Qualcomm INC | -4.4% | -31.88% | Trim |
| 10 | MELI | Mercadolibre INC | -4.5% | -63.67% | Trim |
| 11 | IBN | Icici Bank Ltd-spon Adr | -4.6% | -15.86% | Trim |
| 12 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 13 | SGI | Somnigroup International INC | — | NEW | New buy |
| 14 | CARG | Cargurus INC | — | EXIT | Sold out |
| 15 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 16 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 17 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 18 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 19 | CRM | Salesforce INC | — | EXIT | Sold out |
| 20 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 21 | AUR | Aurora Innovation, Inc. | — | NEW | New buy |
| 22 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 23 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 24 | PAYS | Paysign INC | — | EXIT | Sold out |