CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 3 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 4 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 5 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | EXIT | Sold out |
| 6 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 7 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 8 | DOCU | Docusign INC | — | EXIT | Sold out |
| 9 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 10 | NOW | Servicenow INC | — | EXIT | Sold out |
| 11 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 12 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 13 | ✓ | Apptio INC | — | EXIT | Sold out |
| 14 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 15 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 16 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 17 | ✓ | Ikena Oncology INC | — | — | Unchanged |