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 | 13.60% | -0.58% | — | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 11.20% | +1.23% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.94% | +1.94% | +62.96% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 6.02% | — | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.49% | +0.10% | — | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 4.95% | — | — | |
| 7 | 0KB2 | Humanigen INC | Stock-Other | 4.28% | — | +14.54% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.03% | +0.04% | — | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.01% | — | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | 3.75% | — | — | |
| 11 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 3.53% | — | — | |
| 12 | WKHSEUR | Workhorse Group INC | Stock-Other | 3.16% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.03% | +0.03% | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.92% | — | — | |
| 15 | ✓ | Ribbit Leap LTD | Stock-Other | 2.42% | — | — | |
| 16 | ✓ | Vector Acquisition CORP | Stock-Other | 2.34% | — | +1.03% | |
| 17 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 2.31% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.31% | — | -25.28% | |
| 19 | PLANUSD | Anaplan INC | Stock-Other | 1.52% | — | +595.98% | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 1.46% | — | +598.46% | |
| 21 | NNOX | Nano-X Imaging Ltd. | Stock-Other | 1.45% | — | — | |
| 22 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 1.33% | — | — | |
| 23 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.31% | — | — | |
| 24 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 1.24% | — | — | |
| 25 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 1.05% | — | — | |
| 26 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.87% | — | — | |
| 27 | PCT | Purecycle Technologies INC | Stock-Other | 0.34% | — | — | |
| 28 | ✓ | Ribbit Leap LTD | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Dragoneer Grow-a | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.8% | +62.96% | Add |
| 2 | PLANUSD | Anaplan INC | +1.2% | +595.98% | Add |
| 3 | Z | Zillow Group INC - C | +1.2% | +598.46% | Add |
| 4 | ✓ | Dragoneer Grow-a | — | — | Unchanged |
| 5 | ✓ | Ribbit Leap LTD | -0.1% | — | Unchanged |
| 6 | ✓ | Altimeter Growth CORP 2 | -0.3% | — | Unchanged |
| 7 | ✓ | Dragoneer Growth Opt CORP Ii | -0.3% | — | Unchanged |
| 8 | ✓ | Dragoneer Growth Opportun Co | -0.4% | — | Unchanged |
| 9 | ✓ | Dragoneer Growth Oppty CORP | -0.4% | — | Unchanged |
| 10 | OZON | Ozon Holdings PLC - Adr | -0.6% | — | Unchanged |
| 11 | SE | Sea Ltd-adr | -0.7% | — | Unchanged |
| 12 | ✓ | Ribbit Leap LTD | -0.8% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | -0.8% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.9% | — | Unchanged |
| 15 | MELI | Mercadolibre INC | -0.9% | — | Unchanged |
| 16 | ✓ | Vector Acquisition CORP | -0.9% | +1.03% | Add |
| 17 | 0KB2 | Humanigen INC | -1% | +14.54% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | -1.2% | — | Unchanged |
| 19 | PODD | Insulet CORP | -1.4% | — | Unchanged |
| 20 | ZG | Zillow Group INC - A | -1.5% | — | Unchanged |
| 21 | SNOW | Snowflake INC | -1.5% | -25.28% | Trim |
| 22 | FUTU | Futu Holdings Ltd-adr | -1.6% | — | Unchanged |
| 23 | AFRM | Affirm Holdings INC | — | NEW | New buy |
| 24 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 25 | WKHSEUR | Workhorse Group INC | — | NEW | New buy |
| 26 | SGI | Somnigroup International INC | — | EXIT | Sold out |
| 27 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 28 | PRTSEUR | Carparts.com INC | — | EXIT | Sold out |
| 29 | NNOX | Nano-X Imaging Ltd. | — | NEW | New buy |
| 30 | IPOAGBP | Virgin Galactic Holdings INC | — | NEW | New buy |
| 31 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 32 | PCT | Purecycle Technologies INC | — | NEW | New buy |