CIK: 0001743937
Total reported value
$3.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 30.94% | — | +40.00% | |
| 2 | INTC | Intel Corporation | Stock-Tech | 12.46% | — | — | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.34% | — | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 5.35% | — | — | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.63% | — | — | |
| 6 | ACM | Aecom | Stock-Industrials | 4.15% | — | -4.50% | |
| 7 | ✓ | Pluralsight INC | Stock-Other | 4.14% | — | — | |
| 8 | ✓ | Stock-Other | 4.14% | — | +76.51% | ||
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.56% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 2.98% | — | +45.78% | |
| 11 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 2.79% | — | — | |
| 12 | ✓ | Slm CORP | Stock-Other | 2.36% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 2.31% | — | — | |
| 14 | ✓ | Aecom | Stock-Other | 1.97% | — | -50.89% | |
| 15 | ✓ | Redball Acquisition CORP | Stock-Other | 1.96% | — | — | |
| 16 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | 1.81% | — | — | |
| 17 | ✓ | Vodafone Group PLC New | Stock-Other | 1.34% | — | +3.20% | |
| 18 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 1.22% | — | — | |
| 19 | ✓ | Redball Acquisition CORP | Stock-Other | 1.03% | — | — | |
| 20 | ✓ | Firstmark Horizon Acquisitio | Stock-Other | 0.98% | — | — | |
| 21 | ✓ | Cm Life Sciences INC | Stock-Other | 0.92% | — | — | |
| 22 | ✓ | Pluralsight INC | Stock-Other | 0.83% | — | — | |
| 23 | ✓ | Scion Tech Growth I | Stock-Other | 0.81% | — | — | |
| 24 | ✓ | Marquee Raine Acquisition Co | Stock-Other | 0.45% | — | — | |
| 25 | ✓ | Cm Life Sciences INC | Stock-Other | 0.31% | — | — | |
| 26 | ✓ | Dragoneer Grow-a | Stock-Other | 0.22% | — | — | |
| 27 | ✓ | Dragoneer Growth Opportun Co | Stock-Other | — | — | -100.00% | |
| 28 | ✓ | Cm Life Sciences INC | Stock-Other | — | — | -100.00% | |
| 29 | ✓ | Redball Acquisition CORP | Stock-Other | — | — | -100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.2% | +76.51% | Add | |
| 2 | DISH | Dish Network Corp-a | -0.5% | +45.78% | Add |
| 3 | ✓ | Vodafone Group PLC New | -0.7% | +3.20% | Add |
| 4 | ✓ | Cm Life Sciences INC | -1.6% | -100.00% | Trim |
| 5 | ✓ | Dragoneer Growth Opportun Co | -2% | -100.00% | Trim |
| 6 | ACM | Aecom | -2.8% | -4.50% | Trim |
| 7 | ✓ | Aecom | -4.4% | -50.89% | Trim |
| 8 | ✓ | Redball Acquisition CORP | -4.9% | -100.00% | Trim |
| 9 | ✓ | Spdr S&p 500 ETF Tr | -6.6% | +40.00% | Add |
| 10 | INTC | Intel Corporation | — | NEW | New buy |
| 11 | CCK | Crown Holdings INC | — | NEW | New buy |
| 12 | INTC | Intel CORP | — | NEW | New buy |
| 13 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 14 | ✓ | Pluralsight INC | — | NEW | New buy |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | EVRG | Evergy INC | — | EXIT | Sold out |
| 19 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 20 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 21 | ✓ | Slm CORP | — | NEW | New buy |
| 22 | ON | On Semiconductor | — | NEW | New buy |
| 23 | ✓ | Cubic CORP Cmn Stk | — | EXIT | Sold out |
| 24 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 25 | ✓ | Dragoneer Growth Opportun Co | — | NEW | New buy |
| 26 | ✓ | Dragoneer Growth Oppty CORP | — | NEW | New buy |
| 27 | ✓ | Redball Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Firstmark Horizon Acquisitio | — | NEW | New buy |
| 29 | ✓ | Cm Life Sciences INC | — | NEW | New buy |
| 30 | ✓ | Axalta Coating Sys LTD | — | EXIT | Sold out |
| 31 | ✓ | Pluralsight INC | — | NEW | New buy |
| 32 | ✓ | Scion Tech Growth I | — | NEW | New buy |
| 33 | ✓ | Marquee Raine Acquisition Co | — | NEW | New buy |
| 34 | ✓ | Cm Life Sciences INC | — | NEW | New buy |
| 35 | ✓ | Dragoneer Grow-a | — | NEW | New buy |
| 36 | CUBUSD | Cubic CORP | — | EXIT | Sold out |