CIK: 0001595082
Total reported value
$7.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHNGUSD | Change Healthcare INC | +5.4% | NEW | New buy |
| 2 | TWTRUSD | Twitter INC | +3.2% | NEW | New buy |
| 3 | AVLRUSD | Avalara INC | +2.4% | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.6% | — | Add |
| 5 | NET 0 08-15-26 | Cloudflare INC | +1% | NEW | New buy |
| 6 | CRC | California Resources CORP | +0.9% | NEW | New buy |
| 7 | ARKO | Arko CORP | +0.7% | — | Unchanged |
| 8 | DG | Dollar General CORP | +0.7% | NEW | New buy |
| 9 | ACI | Albertsons Cos INC - Class A | +0.6% | — | Add |
| 10 | CEG | Constellation Energy | +0.6% | — | Add |
| 11 | SRPT | Sarepta Therapeutics, Inc. | +0.5% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 13 | SERVUSD | Terminix Global Holdings INC | +0.4% | NEW | New buy |
| 14 | ROG | Rogers CORP | +0.4% | NEW | New buy |
| 15 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | +0.4% | NEW | New buy |
| 16 | SPGI | S&p Global INC | +0.4% | NEW | New buy |
| 17 | ✓ | Knowbe4 INC | +0.4% | NEW | New buy |
| 18 | AMZN | Amazon.com INC | +0.3% | NEW | New buy |
| 19 | CNC | Centene CORP | +0.3% | — | Add |
| 20 | OKTA 0.125 09-01-25 | Okta INC | +0.3% | NEW | New buy |
| 21 | RDFN 0 10-15-25 | Redfin CORP | +0.3% | NEW | New buy |
| 22 | INN 1.5 02-15-26 | Summit Hotel Properties | +0.3% | NEW | New buy |
| 23 | ✓ | Playa Hotels & Resorts NV | -0.2% | — | Unchanged |
| 24 | ALL | Allstate CORP | -0.3% | EXIT | Sold out |
| 25 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | Sold out |
| 26 | WSC | Willscot Holdings CORP | -0.3% | EXIT | Sold out |
| 27 | CHGG 0 09-01-26 | Chegg INC | -0.4% | — | Trim |
| 28 | STX | Seagate Technology Holdings plc | -0.4% | EXIT | Sold out |
| 29 | AMT | American Tower CORP | -0.4% | EXIT | Sold out |
| 30 | NOW | Servicenow INC | -0.4% | EXIT | Sold out |
| 31 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Trim |
| 32 | SF9 | Sanderson Farms INC | -0.4% | EXIT | Sold out |
| 33 | IT | Gartner INC | -0.4% | EXIT | Sold out |
| 34 | ZWS | Zurn Elkay Water Solutions C | -0.4% | EXIT | Sold out |
| 35 | IWM | Ishares Russell 2000 ETF | -0.5% | EXIT | Sold out |
| 36 | GOOG | Alphabet Inc-cl C | -0.5% | — | Add |
| 37 | V | Visa Inc-class A Shares | -0.5% | EXIT | Sold out |
| 38 | ADP | Automatic Data Processing | -0.6% | EXIT | Sold out |
| 39 | VVV | Valvoline INC | -0.6% | EXIT | Sold out |
| 40 | GTM | Zoominfo Technologies INC | -0.6% | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | -0.7% | — | Trim |
| 42 | CRWD | Crowdstrike Holdings INC - A | -0.7% | EXIT | Sold out |
| 43 | FTNT | Fortinet INC | -0.9% | EXIT | Sold out |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | -0.9% | — | Trim |
| 45 | RADIGUSD | Radius Global Infrastructu-a | -1% | — | Trim |
| 46 | VG1EUR | Vonage Holdings CORP | -1.5% | EXIT | Sold out |
| 47 | AAPL | Apple INC | -1.6% | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks INC | -1.7% | — | Trim |
| 49 | MSFT | Microsoft CORP | -1.8% | EXIT | Sold out |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -5.4% | — | Trim |