CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 18.47% | +5.36% | NEW | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 8.96% | — | +14.19% | |
| 3 | BRZE | Braze Inc-a | Stock-Other | 7.05% | — | +239.99% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | 6.89% | — | +5.17% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.31% | — | +9.76% | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.08% | — | +47.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | — | +8.21% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 4.42% | — | +34.66% | |
| 9 | PCOR | Procore Technologies INC | Stock-Tech | 4.19% | -3.26% | — | |
| 10 | CXM | Sprinklr Inc-a | Stock-Other | 4.10% | — | +31.40% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.77% | — | +23.33% | |
| 12 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 3.14% | — | — | |
| 13 | COUPEUR | Coupa Software INC | Stock-Other | 2.12% | — | -37.77% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.09% | — | +656.08% | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 2.03% | — | — | |
| 16 | AMPL | Amplitude Inc-class A | Stock-Other | 1.95% | — | +1023.69% | |
| 17 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 1.82% | — | +86.04% | |
| 18 | ✓ | Tcv Acquisitio-a | Stock-Other | 1.81% | — | — | |
| 19 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.53% | — | — | |
| 20 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.99% | — | — | |
| 21 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.99% | — | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | — | |
| 23 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.66% | — | — | |
| 24 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.66% | — | — | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.66% | — | — | |
| 26 | ✓ | Nightdragon Ac-a | Stock-Other | 0.66% | — | — | |
| 27 | OKLO | Oklo INC | Stock-Utilities | 0.65% | — | — | |
| 28 | PEGA | Pegasystems INC | Stock-Tech | 0.64% | +0.62% | NEW | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | — | — | |
| 30 | ✓ | Stock-Other | 0.40% | — | — | ||
| 31 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.40% | — | — | |
| 32 | ✓ | Stock-Other | 0.33% | — | — | ||
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.27% | — | — | |
| 34 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.20% | — | — | |
| 35 | KKR | KKR & Co. Inc. | Stock-Financials | 0.17% | — | — | |
| 36 | BILL | Bill Holdings INC | Stock-Tech | 0.11% | — | — | |
| 37 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | Stock-Other | 0.10% | — | — | ||
| 39 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.08% | — | — | |
| 40 | ✓ | Svf Investment CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 45 | ✓ | Nightdragon Ac-a | Stock-Other | — | — | — | |
| 46 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 47 | ✓ | Warburg Pincus-b | Stock-Other | — | — | — | |
| 48 | ✓ | Northern Star Inv Cl A -cw27 | Stock-Other | — | — | — | |
| 49 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | — | — | — | |
| 50 | ✓ | Marlin Technology CORP | Stock-Other | — | — | — |