CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 44.66% | +24.08% | -46.41% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 21.50% | -1.12% | -0.23% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 21.22% | -3.25% | — | |
| 4 | APPN | Appian Corp-a | Stock-Other | 12.25% | -12.40% | EXIT | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 0.33% | -2.28% | EXIT | |
| 6 | GBTG | Global Business Travel Group | Stock-Other | 0.04% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +27.7% | -46.41% | Trim |
| 2 | AFRM | Affirm Holdings INC | +16% | — | Trim |
| 3 | GLBE | Global-E Online Ltd. | +13% | -0.23% | Trim |
| 4 | APPN | Appian Corp-a | -18% | -82.84% | Trim |
| 5 | FND | Floor & Decor Holdings Inc-a | — | EXIT | Sold out |
| 6 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 7 | TOST | Toast Inc-class A | — | EXIT | Sold out |
| 8 | TBBB | BBB Foods Inc. | — | NEW | New buy |
| 9 | GBTG | Global Business Travel Group | — | NEW | New buy |