| Stock | Ownership Trend | Portfolio % | Prev Q % | Q1 2021 Value | Q1 2021 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IISHARES RUSSELLIWM | 39.46% | — | $88.4M | 400,000 | $0 | 0 | +400,000 | New Buy | |
 PAYPAL HLDGS INC COMPYPL | 16.89% | — | $37.8M | 155,748 | $0 | 0 | +155,748 | New Buy | |
| SSEA LTD SPONSORD ADSSE | 13.26% | — | $29.7M | 133,000 | $0 | 0 | +133,000 | New Buy | |
 MATCH GROUP INC NEWMTCH | 9.64% | — | $21.6M | 157,210 | $0 | 0 | +157,210 | New Buy | |
 SNAP INCSNAP | 8.86% | — | $19.8M | 379,400 | $0 | 0 | +379,400 | New Buy | |
 LULULEMON ATHLETICA INCLULU | 6.15% | — | $13.8M | 44,909 | $0 | 0 | +44,909 | New Buy | |
| UUNITY SOFTWARE INCU | 5.74% | — | $12.8M | 128,100 | $0 | 0 | +128,100 | New Buy | |
 SHOPIFY INCSHOP | <0.01% | — | $9,405 | 8,500 | $0 | 0 | +8,500 | New Buy |
