CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay INC | Stock-Tech | 17.58% | — | -8.43% | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 10.96% | — | +427.12% | |
| 3 | BILL | Bill Holdings INC | Stock-Tech | 9.93% | — | +72.41% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 7.20% | — | +45.76% | |
| 5 | CWH | Camping World Holdings Inc-a | Stock-Other | 6.18% | — | +62.74% | |
| 6 | CDLXEUR | Cardlytics INC | Stock-Other | 5.43% | — | +55.87% | |
| 7 | PPLI | People INC | Stock-Comm Services | 5.37% | — | — | |
| 8 | BBBY | Bed Bath & Beyond INC | Stock-Other | 4.91% | — | — | |
| 9 | NPWR | Net Power INC | Stock-Other | 4.61% | — | -2.79% | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.58% | — | -52.81% | |
| 11 | LAW | Cs Disco INC | Stock-Other | 4.54% | — | — | |
| 12 | BKD | Brookdale Senior Living INC | Stock-Other | 4.42% | — | — | |
| 13 | WRBY | Warby Parker Inc-class A | Stock-Other | 4.30% | — | +41.49% | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 4.07% | — | +356.31% | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | 1.83% | — | — | |
| 16 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.51% | — | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 1.25% | — | -92.86% | |
| 18 | ASND | Ascendis Pharma A/S | Stock-Other | 0.70% | — | -26.92% | |
| 19 | RXO | Rxo INC | Stock-Other | 0.60% | — | -94.53% | |
| 20 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.03% | — | — |