CIK: 0001560123
Total reported value
$4.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HNST | Honest Co Inc/the | Stock-Other | 77.06% | — | — | |
| 2 | VRMUSD | Vroom INC | Stock-Other | 22.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HNST | Honest Co Inc/the | +77.1% | NEW | New buy |
| 2 | VRMUSD | Vroom INC | +22.9% | NEW | New buy |
| 3 | LESL | Leslie's, Inc. | -100% | EXIT | Sold out |