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 | 18.24% | +0.84% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.78% | +1.10% | — | |
| 3 | RHLD | Resolute Holdings Manag | Stock-Other | 10.13% | -0.26% | -24.81% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 8.99% | -0.54% | — | |
| 5 | GPGI | Gpgi INC | Stock-Other | 7.74% | -2.39% | -23.69% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +0.64% | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.83% | +0.34% | — | |
| 8 | DLO | DLocal Limited | Stock-Other | 4.72% | +0.30% | — | |
| 9 | GRND | Grindr INC | Stock-Other | 2.93% | +2.14% | — | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 2.70% | -1.18% | -16.08% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 2.33% | -0.21% | — | |
| 12 | PAYO | Payoneer Global INC | Stock-Other | 1.94% | +1.15% | — | |
| 13 | SMRT | Smartrent INC | Stock-Other | 1.80% | -0.25% | — | |
| 14 | IAU | Ishares Gold Trust | ETF-Commodities | 1.78% | +0.47% | — | |
| 15 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 1.65% | -1.65% | EXIT | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.46% | +0.24% | — | |
| 17 | LAB | Standard Biotools INC | Stock-Other | 1.21% | -0.20% | — | |
| 18 | QTRX | Quanterix CORP | Stock-Other | 0.97% | -0.35% | — | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.95% | -0.71% | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | — | — | |
| 21 | STRA | Strategic Education INC | Stock-Other | 0.66% | +0.13% | — | |
| 22 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.38% | +0.49% | — | |
| 23 | ATYR | Atyr Pharma INC | Stock-Other | 0.10% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +4.9% | -24.81% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | — | Unchanged |
| 4 | SMRT | Smartrent INC | +0.4% | — | Unchanged |
| 5 | NAUT | Nautilus Biotechnology INC | +0.2% | — | Unchanged |
| 6 | QTRX | Quanterix CORP | +0.1% | — | Unchanged |
| 7 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 8 | ATYR | Atyr Pharma INC | — | — | Unchanged |
| 9 | INDA | Ishares Msci India ETF | -0.1% | — | Unchanged |
| 10 | STRA | Strategic Education INC | -0.1% | — | Unchanged |
| 11 | LAB | Standard Biotools INC | -0.2% | — | Unchanged |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.2% | — | Unchanged |
| 13 | BIO | Bio-rad Laboratories-a | -0.2% | — | Unchanged |
| 14 | PCOR | Procore Technologies INC | -0.3% | — | Unchanged |
| 15 | PAYO | Payoneer Global INC | -0.4% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | — | Unchanged |
| 17 | DLO | DLocal Limited | -0.5% | — | Unchanged |
| 18 | COIN | Coinbase Global INC -class A | -0.6% | — | Unchanged |
| 19 | ETHA | Ishares Ethereum Trust ETF | -0.7% | — | Unchanged |
| 20 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 21 | MTCH | Match Group INC | -1.2% | -16.08% | Trim |
| 22 | GPGI | Gpgi INC | -4.4% | -23.69% | Trim |
| 23 | GRND | Grindr INC | — | NEW | New buy |
| 24 | CMPOW | Composecure INC -cw25 | — | EXIT | Sold out |