CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPS | Digital Turbine INC | Stock-Other | 19.02% | — | +24.39% | |
| 2 | PAR | Par Technology Corp/del | Stock-Other | 13.26% | +2.01% | +9.00% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 11.77% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 10.22% | +3.12% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.34% | — | +12644.68% | |
| 6 | RICK | Rci Hospitality Holdings INC | Stock-Other | 5.86% | — | -25.38% | |
| 7 | ROKU | Roku INC | Stock-Comm Services | 5.57% | — | — | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 4.87% | — | -16.67% | |
| 9 | ✓ | Marketwise INC | Stock-Other | 4.08% | — | — | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.63% | — | -5.75% | |
| 11 | PPLI | People INC | Stock-Comm Services | 3.22% | — | — | |
| 12 | ✓ | Marketwise INC | Stock-Other | 2.38% | — | — | |
| 13 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.98% | — | — | |
| 14 | AEYE | Audioeye INC | Stock-Other | 1.49% | — | -14.78% | |
| 15 | VMEO* | Vimeo INC | Stock-Other | 1.18% | — | — | |
| 16 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.09% | — | — | |
| 17 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.69% | — | -28.56% | |
| 18 | ✓ | Aldel Financial INC | Stock-Other | 0.43% | — | — | |
| 19 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.35% | — | +141.85% | |
| 20 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.33% | — | +110.87% | |
| 21 | ✓ | Apollo Strategic Growth Capt | Stock-Other | 0.24% | — | +67.56% | |
| 22 | ✓ | Cazoo Group Eqy Warrant (pnk) | Stock-Other | 0.22% | — | — | |
| 23 | ✓ | Livevox Holding INC | Stock-Other | 0.20% | — | — | |
| 24 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | 0.20% | — | -36.65% | |
| 25 | ✓ | Stock-Other | 0.18% | — | — | ||
| 26 | ✓ | Apollo Strateg-a | Stock-Other | 0.17% | — | +346.52% | |
| 27 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 28 | ✓ | Lightning Emotors, INC | Stock-Other | 0.14% | — | — | |
| 29 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.11% | — | — | |
| 30 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.08% | — | — | |
| 32 | ✓ | Vy Global Growth | Stock-Other | 0.08% | — | — | |
| 33 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.07% | — | +71.77% | |
| 34 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.06% | — | +226.51% | |
| 35 | ✓ | Byte Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Warburg Pincus-b | Stock-Other | 0.04% | — | +989.07% | |
| 37 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -6.63% | |
| 38 | ✓ | Moneylion INC | Stock-Other | 0.03% | — | — | |
| 39 | DAIO | Data I/o CORP | Stock-Other | 0.02% | — | +4.80% | |
| 40 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Gores Tech-a | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.01% | — | — | |
| 43 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 0.01% | — | — | |
| 44 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | — | ||
| 48 | ✓ | Glass Houses Acq | Stock-Other | — | — | +4.26% |