CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.84% | — | +23.35% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 10.80% | +4.07% | -16.19% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 7.90% | — | -9.85% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.26% | +4.56% | -5.95% | |
| 5 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 4.76% | — | -9.53% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.20% | — | -20.80% | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 4.14% | +7.96% | -4.63% | |
| 8 | APO | Apollo Global Management INC | Stock-Financials | 3.70% | -2.02% | EXIT | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 3.61% | — | +1.24% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.61% | — | -2.95% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.59% | +12.36% | -7.69% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | — | -25.77% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 2.85% | -7.07% | EXIT | |
| 14 | ✓ | Stock-Other | 2.50% | — | -19.06% | ||
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 2.40% | — | -15.74% | |
| 16 | NABL | N-able INC | Stock-Other | 2.17% | — | -19.47% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.95% | — | -17.68% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.77% | — | -4.22% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 1.68% | -4.27% | EXIT | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.45% | +5.80% | -0.97% | |
| 21 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.06% | — | — | |
| 22 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.61% | -0.26% | EXIT | |
| 23 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.51% | — | -3.98% | |
| 24 | SG | Sweetgreen INC - Class A | Stock-Other | 0.31% | — | — | |
| 25 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.30% | -0.28% | EXIT | |
| 26 | KODK | Eastman Kodak Co | Stock-Other | 0.20% | — | — | |
| 27 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.19% | — | -4.48% | |
| 28 | FUBOGBP | Fubotv INC | Stock-Other | 0.18% | -0.81% | EXIT | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.17% | — | — | |
| 30 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.10% | -0.22% | EXIT | |
| 31 | CCIVGBP | Lucid Group INC | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Luminar Technologies INC | Stock-Other | 0.09% | — | — | |
| 33 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.06% | — | — | |
| 34 | SPAQUSD | Fisker INC | Stock-Other | 0.03% | — | — |