CIK: 0001629984
Total reported value
$29.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | Stock-Tech | 16.95% | +4.07% | -26.42% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 10.01% | — | -34.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.14% | — | -83.43% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.80% | +4.56% | -26.08% | |
| 5 | KKR | Kkr & Co INC | Stock-Financials | 6.88% | +7.96% | -23.90% | |
| 6 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 5.95% | — | -32.49% | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.74% | — | +3.67% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.64% | +12.36% | -26.21% | |
| 9 | ✓ | Stock-Other | 4.46% | — | +25.31% | ||
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 4.07% | -7.07% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | — | -30.57% | |
| 12 | NABL | N-able INC | Stock-Other | 3.01% | — | -21.68% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 2.82% | — | -38.73% | |
| 14 | MRVL | Marvell Technology INC | Stock-Tech | 2.81% | — | -24.91% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.76% | +5.80% | -24.12% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.78% | — | -28.49% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 1.69% | -2.02% | EXIT | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 1.46% | -4.27% | EXIT | |
| 19 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.35% | — | -18.45% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.76% | — | -10.60% | |
| 21 | ✓ | Canoo INC | Stock-Other | 0.60% | — | — | |
| 22 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.34% | -0.28% | EXIT | |
| 23 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.22% | -0.26% | EXIT | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.20% | — | -9.13% | |
| 25 | FUBOGBP | Fubotv INC | Stock-Other | 0.17% | -0.81% | EXIT | |
| 26 | CCIVGBP | Lucid Group INC | Stock-Other | 0.11% | — | — | |
| 27 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.11% | -0.22% | EXIT | |
| 28 | ✓ | Luminar Technologies INC | Stock-Other | 0.09% | — | -9.26% | |
| 29 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.03% | — | -94.19% |