CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 35.28% | +0.64% | -4.09% | |
| 2 | OSH3USD | Oak Street Health INC | Stock-Other | 15.16% | — | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.19% | — | +35.56% | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 12.54% | — | +36.68% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 11.70% | +2.09% | +74.88% | |
| 6 | 8QR | Confluent Inc-class A | Stock-Other | 6.48% | — | -23.35% | |
| 7 | PGNY | Progyny INC | Stock-Other | 5.65% | — | -29.19% |