CIK: 0001480751
Total reported value
$7.1B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | +128.57% | |
| 2 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +2.66% | |
| 3 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +76.22% | |
| 4 | ONVOCHF | Organovo Holdings INC | Stock-Other | 0.01% | — | -2.96% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +75.32% | |
| 6 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +2.61% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +75.38% | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | +76.45% | |
| 9 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +19.57% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | +75.48% | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +74.01% | |
| 13 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 14 | MTTR* | Matterport INC | Stock-Other | — | — | -17.21% | |
| 15 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +0.75% |