CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCK | Crown Holdings INC | Stock-Consumer Disc | 12.47% | — | -8.76% | |
| 2 | LYFT | Lyft Inc-a | Stock-Tech | 12.40% | — | -6.67% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 10.22% | — | -27.99% | |
| 4 | SBNY | Signature Bank | Stock-Financials | 6.44% | — | +73.79% | |
| 5 | IHRT | Iheartmedia INC - Class A | Stock-Other | 6.17% | — | — | |
| 6 | PTC | Ptc INC | Stock-Tech | 5.63% | — | -7.80% | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | 4.43% | — | +21.61% | |
| 8 | UTZ | Utz Brands INC | Stock-Other | 4.00% | — | -12.57% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.63% | — | +53.85% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.38% | — | -55.05% | |
| 11 | FIVN | Five9 INC | Stock-Tech | 3.36% | — | — | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | 3.35% | — | +0.34% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 3.27% | — | — | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 3.24% | — | — | |
| 15 | DOCN | Digitalocean Holdings INC | Stock-Tech | 2.85% | — | — | |
| 16 | PHR | Phreesia INC | Stock-Other | 2.78% | — | — | |
| 17 | FSLY | Fastly INC - Class A | Stock-Tech | 2.44% | — | — | |
| 18 | CSGP | Costar Group INC | Stock-Real Estate | 2.43% | — | — | |
| 19 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 2.34% | — | +314.71% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.35% | — | — | |
| 21 | EB4 | Eventbrite Inc-class A | Stock-Other | 1.32% | — | -55.93% | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | 1.18% | — | — | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.86% | -1.64% | EXIT | |
| 24 | LZ | Legalzoomcom INC | Stock-Other | 0.42% | — | — | |
| 25 | YOU | Clear Secure INC -class A | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | — | EXIT | Sold out |
| 2 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 3 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 4 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 5 | PTC | Ptc INC | — | EXIT | Sold out |
| 6 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 7 | UTZ | Utz Brands INC | — | EXIT | Sold out |
| 8 | PAYAUSD | Paya Holdings INC | — | EXIT | Sold out |
| 9 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 10 | SBNY | Signature Bank | — | EXIT | Sold out |
| 11 | DNB | Dun & Bradstreet Holdings In | — | EXIT | Sold out |
| 12 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 13 | MGIEUR | Moneygram International INC | — | EXIT | Sold out |
| 14 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 15 | NICE | Nice LTD - Spon Adr | — | EXIT | Sold out |
| 16 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 17 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 18 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 19 | SICP | Silvergate Capital Corp-cl A | — | EXIT | Sold out |
| 20 | ✓ | Gores Holdings Vi INC | — | EXIT | Sold out |
| 21 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 22 | CCAP | Crescent Capital BDC, Inc. | — | EXIT | Sold out |