CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 12.69% | — | -5.91% | |
| 2 | BILL | Bill Holdings INC | Stock-Tech | 9.59% | — | — | |
| 3 | PPLI | People INC | Stock-Comm Services | 9.59% | — | +307.14% | |
| 4 | LSPD | Lightspeed Commerce INC | Stock-Other | 8.33% | — | -21.72% | |
| 5 | 8QR | Confluent Inc-class A | Stock-Other | 7.00% | — | +66.15% | |
| 6 | GLBE | Global-E Online Ltd. | Stock-Other | 6.86% | — | — | |
| 7 | ADPT | Adaptive Biotechnologies | Stock-Other | 6.45% | — | — | |
| 8 | ASAN | Asana INC - Cl A | Stock-Other | 5.58% | — | +41.84% | |
| 9 | STNE | StoneCo Ltd. | Stock-Other | 5.45% | — | -33.56% | |
| 10 | GDS | Gds Holdings LTD - Adr | Stock-Other | 5.11% | — | — | |
| 11 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.87% | — | -67.54% | |
| 12 | ✓ | Lazydays Holdings INC | Stock-Other | 4.49% | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.33% | — | — | |
| 14 | TOST | Toast Inc-class A | Stock-Tech | 3.26% | — | -77.86% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.85% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 2.59% | — | -75.57% | |
| 17 | FLL | Full House Resorts INC | Stock-Other | 0.79% | — | — | |
| 18 | ODP1 | Odp Corp/the | Stock-Other | 0.16% | — | — | |
| 19 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.02% | — | — |