CIK: 0001594870
Total reported value
$71.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | Stock-Other | 19.24% | — | — | |
| 2 | DXC | Dxc Technology Co | Stock-Tech | 16.10% | — | -20.88% | |
| 3 | CARS | Cars.com INC | Stock-Other | 11.04% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.45% | — | — | |
| 5 | GIX1EUR | Uphealth INC | Stock-Other | 7.46% | — | — | |
| 6 | OKTA | Okta INC | Stock-Tech | 7.04% | — | — | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.81% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.91% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 3.89% | — | — | |
| 10 | FSLY | Fastly INC - Class A | Stock-Tech | 3.23% | — | — | |
| 11 | ✓ | Oaktree Acquisition CORP | Stock-Other | 2.42% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.96% | — | — | |
| 13 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 1.78% | — | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 1.72% | — | — | |
| 15 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.54% | — | — | |
| 16 | CRC | California Resources CORP | Stock-Energy | 1.41% | — | — | |
| 17 | CLDR | Cloudera INC | Stock-Other | 1.33% | — | — | |
| 18 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.28% | — | — | |
| 19 | ✓ | Stock-Other | 0.38% | — | — | ||
| 20 | AI | C3.ai Inc-a | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRNC | Cerence INC | +1% | — | Unchanged |
| 2 | BFH | Bread Financial Holdings INC | -0.5% | — | Unchanged |
| 3 | CRWD | Crowdstrike Holdings INC - A | -0.5% | — | Unchanged |
| 4 | CLDR | Cloudera INC | -0.7% | — | Unchanged |
| 5 | CSOD | Cornerstone Ondemand INC | -0.8% | — | Unchanged |
| 6 | DXC | Dxc Technology Co | -11.4% | -20.88% | Trim |
| 7 | CARS | Cars.com INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 10 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 11 | GIX1EUR | Uphealth INC | — | NEW | New buy |
| 12 | OKTA | Okta INC | — | NEW | New buy |
| 13 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 14 | CNC | Centene CORP | — | NEW | New buy |
| 15 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 16 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 17 | ✓ | Oaktree Acquisition CORP | — | NEW | New buy |
| 18 | ✓ | Cc Neuberger Principal Hldng | — | NEW | New buy |
| 19 | DOCU | Docusign INC | — | NEW | New buy |
| 20 | ✓ | Docusign, INC. Cmn | — | EXIT | Sold out |
| 21 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 22 | CRC | California Resources CORP | — | NEW | New buy |
| 23 | ✓ | — | NEW | New buy | |
| 24 | ACM | Aecom | — | EXIT | Sold out |
| 25 | AI | C3.ai Inc-a | — | NEW | New buy |
| 26 | PBFXUSD | Pbf Logistics LP | — | EXIT | Sold out |