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 | 44.24% | +24.08% | -80.59% | |
| 2 | GLBE | Global-E Online Ltd. | Stock-Other | 19.77% | -1.12% | -82.05% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | 15.11% | -3.25% | -84.99% | |
| 4 | APPN | Appian Corp-a | Stock-Other | 12.40% | -12.40% | EXIT | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 6.02% | -6.02% | EXIT | |
| 6 | TBBB | BBB Foods Inc. | Stock-Other | 2.28% | -2.28% | EXIT | |
| 7 | GBTG | Global Business Travel Group | Stock-Other | 0.19% | +0.04% | +4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBBB | BBB Foods Inc. | +2% | +19.79% | Add |
| 2 | APPN | Appian Corp-a | +0.2% | -81.24% | Trim |
| 3 | GBTG | Global Business Travel Group | +0.2% | +4.78% | Add |
| 4 | HCA | Hca Healthcare INC | -0.4% | -80.59% | Trim |
| 5 | GLBE | Global-E Online Ltd. | -1.7% | -82.05% | Trim |
| 6 | AFRM | Affirm Holdings INC | -6.1% | -84.99% | Trim |
| 7 | CPNG | Coupang INC | — | NEW | New buy |