CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.02% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -4.87% | +15.40% | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.03% | — | — | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 4.88% | -1.03% | +3.02% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.36% | +1.34% | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.33% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.78% | — | +2.95% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | +1.62% | -12.12% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.63% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.16% | — | — | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.61% | — | -24.78% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.48% | -0.41% | +31.22% | |
| 13 | DOCU | Docusign INC | Stock-Tech | 2.40% | — | +190.52% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.38% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.36% | -0.72% | EXIT | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.34% | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.28% | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.03% | — | +0.00% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.96% | +0.89% | -0.03% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 1.81% | — | +69.57% | |
| 21 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.75% | — | +263.82% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 1.32% | — | +167.03% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | +0.26% | — | |
| 24 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.22% | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 1.20% | — | — | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.18% | — | +27.26% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 1.12% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.43% | EXIT | |
| 29 | RUN | Sunrun INC | Stock-Tech | 0.98% | — | -12.39% | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.91% | — | — | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.84% | — | +115.64% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.81% | — | +340.30% | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.69% | — | -15.71% | |
| 35 | ✓ | 1life Healthcare INC | Stock-Other | 0.69% | — | +93.89% | |
| 36 | EGHT | 8x8 INC | Stock-Other | 0.67% | — | — | |
| 37 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.59% | — | +900.00% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.59% | — | — | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.50% | — | — | |
| 40 | CPNG | Coupang INC | Stock-Consumer Disc | 0.41% | +0.77% | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.40% | -0.34% | +88.49% | |
| 42 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.40% | — | — | |
| 43 | PLTK | Playtika Holding CORP | Stock-Other | 0.34% | — | — | |
| 44 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.34% | — | — | |
| 45 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.33% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.28% | — | — | |
| 47 | ✓ | Despegar.com CORP | Stock-Other | 0.24% | — | -16.57% | |
| 48 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.24% | — | +1.05% | |
| 49 | JAMF | Jamf Holding CORP | Stock-Other | 0.23% | — | — | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +1.4% | +190.52% | Add |
| 2 | DASH | Doordash INC - A | +1.2% | +263.82% | Add |
| 3 | SHOP | Shopify INC - Class A | +0.8% | +167.03% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +15.40% | Add |
| 5 | ADBE | Adobe INC | +0.6% | +340.30% | Add |
| 6 | ZM | Zoom Communications INC | +0.6% | +69.57% | Add |
| 7 | COUPEUR | Coupa Software INC | +0.3% | +115.64% | Add |
| 8 | ✓ | 1life Healthcare INC | +0.3% | +93.89% | Add |
| 9 | SE | Sea Ltd-adr | +0.2% | +3.02% | Add |
| 10 | XYZ | Block INC | +0.2% | +88.49% | Add |
| 11 | NOW | Servicenow INC | +0.2% | +31.22% | Add |
| 12 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 13 | CVNA | Carvana Co | -0.1% | — | Unchanged |
| 14 | YSG | Yatsen Holding Limited | -0.1% | — | Unchanged |
| 15 | SUMO2EUR | Sumo Logic INC | -0.2% | +1.05% | Add |
| 16 | WDAY | Workday Inc-class A | -0.2% | — | Unchanged |
| 17 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 18 | AI | C3.ai Inc-a | -0.2% | — | Unchanged |
| 19 | TEAM | Atlassian Corporation | -0.3% | — | Unchanged |
| 20 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | +900.00% | Add |
| 21 | DDOG | Datadog INC - Class A | -0.3% | — | Unchanged |
| 22 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 23 | TAL | Tal Education Group- Adr | -0.4% | — | Unchanged |
| 24 | GDS | Gds Holdings LTD - Adr | -0.4% | -15.71% | Trim |
| 25 | TDG | Transdigm Group INC | -0.4% | — | Unchanged |
| 26 | RUN | Sunrun INC | -0.5% | -12.39% | Trim |
| 27 | VOO | Vanguard S&P 500 ETF | -0.5% | — | Unchanged |
| 28 | SPOT | Spotify Technology S.A. | -0.6% | -0.03% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.7% | -12.12% | Trim |
| 30 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.9% | — | Unchanged |
| 32 | RNG | Ringcentral Inc-class A | -1% | — | Unchanged |
| 33 | UBER | Uber Technologies INC | -1% | -24.78% | Trim |
| 34 | PTON | Peloton Interactive Inc-a | -1% | +0.00% | Add |
| 35 | JD | Jd.com Inc-adr | -1.6% | — | Unchanged |
| 36 | PDD | Pdd Holdings INC | -2.1% | — | Unchanged |
| 37 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 38 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 39 | CPNG | Coupang INC | — | NEW | New buy |
| 40 | GOTU | Gaotu Techedu INC | — | EXIT | Sold out |
| 41 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 42 | OSCR | Oscar Health INC - Class A | — | NEW | New buy |
| 43 | ONTF | On24 INC | — | NEW | New buy |
| 44 | DOCN | Digitalocean Holdings INC | — | NEW | New buy |
| 45 | BMBL | Bumble Inc-a | — | NEW | New buy |
| 46 | TUYA | Tuya INC | — | NEW | New buy |
| 47 | XM1EUR | Qualtrics International-cl A | — | NEW | New buy |
| 48 | ✓ | Thoma Bravo Advantage | — | NEW | New buy |
| 49 | ROOTGBP | Root Inc/oh -class A | — | NEW | New buy |
| 50 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |