CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 8.97% | — | +23.32% | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.21% | — | — | |
| 3 | IPHI | Inphi CORP | Stock-Other | 3.79% | — | +211.21% | |
| 4 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | 3.50% | — | — | |
| 5 | 0VVB | Paramount Global-class B | Stock-Other | 3.24% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.99% | — | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.94% | — | +72.65% | |
| 8 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.68% | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.65% | — | — | |
| 10 | IMNM | Immunome INC | Stock-Other | 2.58% | — | +0.70% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.46% | — | +3251.14% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.27% | — | — | |
| 13 | GOTU | Gaotu Techedu INC | Stock-Other | 2.19% | — | — | |
| 14 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 2.14% | — | — | |
| 15 | IQ | Iqiyi Inc-adr | Stock-Other | 1.94% | — | — | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 1.92% | — | — | |
| 17 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.79% | — | — | |
| 18 | IMVT | Immunovant INC | Stock-Other | 1.69% | — | — | |
| 19 | IHS | Ihs Markit LTD | Stock-Other | 1.42% | — | — | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | 1.33% | — | — | |
| 21 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.24% | — | — | |
| 22 | ✓ | Forum Merger Iii CORP | Stock-Other | 1.21% | — | +11.44% | |
| 23 | RP | Realpage INC | Stock-Other | 1.10% | — | — | |
| 24 | ✓ | Supernova Partners Acquisiti | Stock-Other | 1.04% | — | +216.66% | |
| 25 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.03% | — | +60.00% | |
| 26 | ✓ | Vg Acquisition CORP | Stock-Other | 0.98% | — | -50.06% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.93% | — | -74.85% | |
| 28 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.87% | — | — | |
| 29 | ✓ | Peridot Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.84% | — | — | |
| 31 | NSHEUR | Spire Global INC | Stock-Other | 0.82% | — | — | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | 0.77% | — | +189.91% | |
| 33 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.73% | — | -59.11% | |
| 34 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.69% | — | — | |
| 35 | HAYW | Hayward Holdings INC | Stock-Other | 0.65% | — | — | |
| 36 | ✓ | Newhold Investment CORP | Stock-Other | 0.57% | — | — | |
| 37 | ✓ | Jaws Spitfire Acquisition Co | Stock-Other | 0.56% | — | — | |
| 38 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.55% | — | — | |
| 39 | ✓ | Alpha Healthcare Acquistn Co | Stock-Other | 0.54% | — | — | |
| 40 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.54% | — | — | |
| 41 | ✓ | Go Acquisition CORP | Stock-Other | 0.51% | — | +78.41% | |
| 42 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.49% | — | -2.76% | |
| 43 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 0.49% | — | — | |
| 44 | ✓ | Empower LTD | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Aspirational Consumer Lifest | Stock-Other | 0.48% | — | — | |
| 46 | RXNEUR | Rexnord CORP | Stock-Other | 0.45% | — | — | |
| 47 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | 0.43% | — | — | |
| 48 | ✓ | Scvx CORP | Stock-Other | 0.40% | — | +310.04% | |
| 49 | CCXGBP | Skillsoft CORP | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Nextgen Acquisition CORP Ii | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | +2.3% | +3251.14% | Add |
| 2 | IPHI | Inphi CORP | +1.5% | +211.21% | Add |
| 3 | IMNM | Immunome INC | +1% | +0.70% | Add |
| 4 | ✓ | Supernova Partners Acquisiti | +0.3% | +216.66% | Add |
| 5 | XLNXEUR | Xilinx INC | +0.1% | +189.91% | Add |
| 6 | WTW | Willis Towers Watson Public Limited Company | -0.4% | +72.65% | Add |
| 7 | DMYD | Dmy Technology Group In | -1.2% | -63.96% | Trim |
| 8 | CCXI | Churchill Capital Corp XI | -1.9% | -96.21% | Trim |
| 9 | ✓ | Vg Acquisition CORP | -3.7% | -50.06% | Trim |
| 10 | THCBEUR | Microvast Holdings INC | -4.6% | -59.11% | Trim |
| 11 | MXIM | Maxim Integrated Products | -6% | +23.32% | Add |
| 12 | VAREUR | Varian Medical Systems INC | -6.8% | -74.85% | Trim |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 14 | ✓ | Vpc Impact Acquisition Hldng | — | NEW | New buy |
| 15 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 16 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 17 | ✓ | Cc Neuberger Principal Hldng | — | EXIT | Sold out |
| 18 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 19 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 20 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 21 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 22 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 23 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 24 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 25 | IMVT | Immunovant INC | — | NEW | New buy |
| 26 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 27 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 28 | CPNG | Coupang INC | — | NEW | New buy |
| 29 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 30 | RP | Realpage INC | — | NEW | New buy |
| 31 | FUBOGBP | Fubotv INC | — | EXIT | Sold out |
| 32 | PSA | Public Storage | — | EXIT | Sold out |
| 33 | TWO | Two Harbors Investment Corp. | — | NEW | New buy |
| 34 | GEN | Gen Digital Inc. | — | EXIT | Sold out |
| 35 | ✓ | Peridot Acquisition CORP | — | NEW | New buy |
| 36 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 37 | NSHEUR | Spire Global INC | — | NEW | New buy |
| 38 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 39 | POSHEUR | Poshmark Inc-class A | — | NEW | New buy |
| 40 | HAYW | Hayward Holdings INC | — | NEW | New buy |
| 41 | TXNM | Txnm Energy INC | — | EXIT | Sold out |
| 42 | ✓ | Newhold Investment CORP | — | NEW | New buy |
| 43 | ✓ | Jaws Spitfire Acquisition Co | — | NEW | New buy |
| 44 | ✓ | Alpha Healthcare Acquistn Co | — | NEW | New buy |
| 45 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 46 | NBLXUSD | Noble Midstream Partners LP | — | NEW | New buy |
| 47 | ✓ | Empower LTD | — | NEW | New buy |
| 48 | ✓ | Aspirational Consumer Lifest | — | NEW | New buy |
| 49 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 50 | 9FKA | Tcw Special Purpose Acquisit | — | NEW | New buy |