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 | 19.17% | +0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.40% | +1.10% | — | |
| 3 | GPGI | Gpgi INC | Stock-Other | 12.11% | -2.39% | — | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 9.20% | -0.54% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.51% | +0.64% | — | |
| 6 | DLO | DLocal Limited | Stock-Other | 5.26% | +0.30% | — | |
| 7 | RHLD | Resolute Holdings Manag | Stock-Other | 5.20% | -0.26% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.00% | +0.34% | — | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 3.89% | -1.18% | — | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 2.58% | -0.21% | — | |
| 11 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 2.38% | -1.65% | EXIT | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | 2.31% | +1.15% | — | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.77% | +0.47% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.62% | +0.24% | — | |
| 15 | CMPOW | Composecure INC -cw25 | Stock-Other | 1.59% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.56% | -0.71% | — | |
| 17 | SMRT | Smartrent INC | Stock-Other | 1.39% | -0.25% | — | |
| 18 | LAB | Standard Biotools INC | Stock-Other | 1.36% | -0.20% | — | |
| 19 | QTRX | Quanterix CORP | Stock-Other | 0.92% | -0.35% | — | |
| 20 | STRA | Strategic Education INC | Stock-Other | 0.78% | +0.13% | — | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.73% | — | — | |
| 22 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.18% | +0.49% | — | |
| 23 | ATYR | Atyr Pharma INC | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | +3.8% | — | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +3.2% | — | Trim |
| 3 | RHLD | Resolute Holdings Manag | +2.6% | — | Trim |
| 4 | DLO | DLocal Limited | +2.3% | — | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.6% | — | Trim |
| 6 | ETHA | Ishares Ethereum Trust ETF | +0.4% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Unchanged |
| 8 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 10 | SMRT | Smartrent INC | 0% | — | Unchanged |
| 11 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 12 | NAUT | Nautilus Biotechnology INC | 0% | — | Unchanged |
| 13 | MTCH | Match Group INC | -0.1% | — | Unchanged |
| 14 | STRA | Strategic Education INC | -0.1% | — | Unchanged |
| 15 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 16 | CMPOW | Composecure INC -cw25 | -0.2% | — | Trim |
| 17 | QTRX | Quanterix CORP | -0.4% | — | Unchanged |
| 18 | LAB | Standard Biotools INC | -1.1% | — | Trim |
| 19 | AMZN | Amazon.com INC | -1.4% | — | Trim |
| 20 | PAYO | Payoneer Global INC | -1.9% | — | Trim |
| 21 | ATYR | Atyr Pharma INC | -2.4% | -81.27% | Trim |
| 22 | PCOR | Procore Technologies INC | -3.4% | — | Trim |
| 23 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |
| 24 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 25 | BILL | Bill Holdings INC | — | EXIT | Sold out |