CIK: 0001843115
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SABR | Sabre CORP | Stock-Tech | 16.36% | — | +5.71% | |
| 2 | MGNI | Magnite INC | Stock-Other | 13.03% | — | +139.34% | |
| 3 | REKR | Rekor Systems INC | Stock-Other | 11.99% | — | — | |
| 4 | DOMO | Domo INC - Class B | Stock-Other | 11.88% | — | +40.62% | |
| 5 | TRWHUSD | Bally's CORP | Stock-Other | 6.06% | — | +0.60% | |
| 6 | OUT | OUTFRONT Media Inc. | Stock-Other | 5.18% | — | -7.53% | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 5.00% | — | — | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 4.36% | — | — | |
| 9 | CDLXEUR | Cardlytics INC | Stock-Other | 4.24% | — | — | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | 3.82% | — | — | |
| 11 | WK | Workiva INC | Stock-Tech | 3.41% | — | — | |
| 12 | DRIOEUR | Dariohealth CORP | Stock-Other | 2.99% | — | — | |
| 13 | ✓ | Silver Spike Acquisition Cor | Stock-Other | 2.78% | — | — | |
| 14 | LPRO | Open Lending CORP | Stock-Other | 2.62% | — | -80.12% | |
| 15 | GPRO | Gopro Inc-class A | Stock-Other | 2.41% | — | — | |
| 16 | FIVN | Five9 INC | Stock-Tech | 2.39% | — | +22.05% | |
| 17 | ✓ | Dmy Technology Group INC Iii | Stock-Other | 0.59% | — | — | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | 0.57% | — | — | |
| 19 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.17% | — | — | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGNI | Magnite INC | +7.9% | +139.34% | Add |
| 2 | SABR | Sabre CORP | +0.3% | +5.71% | Add |
| 3 | TRWHUSD | Bally's CORP | +0.1% | +0.60% | Add |
| 4 | DOMO | Domo INC - Class B | -0.4% | +40.62% | Add |
| 5 | FIVN | Five9 INC | -0.4% | +22.05% | Add |
| 6 | OUT | OUTFRONT Media Inc. | -1.2% | -7.53% | Trim |
| 7 | LPRO | Open Lending CORP | -14% | -80.12% | Trim |
| 8 | REKR | Rekor Systems INC | — | NEW | New buy |
| 9 | RSI | Rush Street Interactive INC | — | EXIT | Sold out |
| 10 | UPBD | Upbound Group INC | — | NEW | New buy |
| 11 | APPS | Digital Turbine INC | — | EXIT | Sold out |
| 12 | SPT | Sprout Social INC - Class A | — | EXIT | Sold out |
| 13 | MP | Mp Materials CORP | — | NEW | New buy |
| 14 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 15 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 16 | WK | Workiva INC | — | NEW | New buy |
| 17 | DRIOEUR | Dariohealth CORP | — | NEW | New buy |
| 18 | PLANUSD | Anaplan INC | — | EXIT | Sold out |
| 19 | ✓ | Silver Spike Acquisition Cor | — | NEW | New buy |
| 20 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 21 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 22 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 23 | TENB | Tenable Holdings INC | — | EXIT | Sold out |
| 24 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 25 | CYRX | Cryoport INC | — | EXIT | Sold out |
| 26 | ✓ | Dmy Technology Group INC Iii | — | NEW | New buy |
| 27 | UPST | Upstart Holdings INC | — | NEW | New buy |
| 28 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 29 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |