CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASND | Ascendis Pharma A/S | Stock-Other | 8.70% | — | — | |
| 2 | WRBY | Warby Parker Inc-class A | Stock-Other | 8.42% | — | +441.84% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 7.73% | — | +49.73% | |
| 4 | LSPD | Lightspeed Commerce INC | Stock-Other | 7.42% | — | +122.17% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.33% | — | -2.16% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 6.48% | — | +133.33% | |
| 7 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 5.77% | — | +230.43% | |
| 8 | LFG1USD | Archaea Energy INC | Stock-Other | 5.05% | — | +95.31% | |
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.84% | — | — | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 4.69% | — | — | |
| 11 | CDLXEUR | Cardlytics INC | Stock-Other | 4.47% | — | +177.46% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 4.04% | — | — | |
| 13 | ASAN | Asana INC - Cl A | Stock-Other | 3.60% | — | — | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.58% | — | — | |
| 15 | ADPT | Adaptive Biotechnologies | Stock-Other | 3.41% | — | +52.71% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 3.06% | — | — | |
| 17 | ✓ | Lazydays Holdings INC | Stock-Other | 2.88% | — | — | |
| 18 | 8QR | Confluent Inc-class A | Stock-Other | 2.55% | — | — | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 2.38% | — | +554.17% | |
| 20 | PPLI | People INC | Stock-Comm Services | 1.67% | — | — | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.48% | — | — | |
| 22 | FLL | Full House Resorts INC | Stock-Other | 0.33% | — | — | |
| 23 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.13% | — | — |