CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 20.55% | +0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.23% | +1.10% | -3.38% | |
| 3 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 9.22% | -0.54% | -5.98% | |
| 4 | GPGI | Gpgi INC | Stock-Other | 8.33% | -2.39% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.31% | +0.64% | -9.86% | |
| 6 | PCOR | Procore Technologies INC | Stock-Tech | 5.98% | -0.21% | -19.41% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.39% | +0.34% | — | |
| 8 | PAYO | Payoneer Global INC | Stock-Other | 4.21% | +1.15% | +30.96% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.97% | -1.18% | — | |
| 10 | DLO | DLocal Limited | Stock-Other | 3.00% | +0.30% | +16.93% | |
| 11 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.84% | — | — | |
| 12 | RHLD | Resolute Holdings Manag | Stock-Other | 2.64% | -0.26% | — | |
| 13 | ATYR | Atyr Pharma INC | Stock-Other | 2.53% | -0.10% | EXIT | |
| 14 | LAB | Standard Biotools INC | Stock-Other | 2.41% | -0.20% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.98% | -1.65% | EXIT | |
| 16 | CMPOW | Composecure INC -cw25 | Stock-Other | 1.75% | — | -34.32% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | +0.47% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | +0.24% | — | |
| 19 | SMRT | Smartrent INC | Stock-Other | 1.37% | -0.25% | — | |
| 20 | QTRX | Quanterix CORP | Stock-Other | 1.27% | -0.35% | — | |
| 21 | BILL | Bill Holdings INC | Stock-Tech | 0.90% | — | -45.70% | |
| 22 | STRA | Strategic Education INC | Stock-Other | 0.88% | +0.13% | — | |
| 23 | INDA | Ishares Msci India ETF | ETF-Other | 0.83% | — | — | |
| 24 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.21% | +0.49% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | — | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 3 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |
| 4 | GPGI | Gpgi INC | — | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 6 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | PAYO | Payoneer Global INC | — | NEW | New buy |
| 9 | MTCH | Match Group INC | — | NEW | New buy |
| 10 | DLO | DLocal Limited | — | NEW | New buy |
| 11 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 12 | RHLD | Resolute Holdings Manag | — | NEW | New buy |
| 13 | ATYR | Atyr Pharma INC | — | NEW | New buy |
| 14 | LAB | Standard Biotools INC | — | NEW | New buy |
| 15 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 16 | CMPOW | Composecure INC -cw25 | — | NEW | New buy |
| 17 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 19 | SMRT | Smartrent INC | — | NEW | New buy |
| 20 | QTRX | Quanterix CORP | — | NEW | New buy |
| 21 | BILL | Bill Holdings INC | — | NEW | New buy |
| 22 | STRA | Strategic Education INC | — | NEW | New buy |
| 23 | INDA | Ishares Msci India ETF | — | NEW | New buy |
| 24 | NAUT | Nautilus Biotechnology INC | — | NEW | New buy |