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 | 19.23% | — | — | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 14.26% | +3.12% | — | |
| 3 | PAR | Par Technology Corp/del | Stock-Other | 13.92% | +2.01% | +7.34% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.26% | — | -7.50% | |
| 5 | TDOC | Teladoc Health INC | Stock-Healthcare | 6.21% | — | — | |
| 6 | RICK | Rci Hospitality Holdings INC | Stock-Other | 6.20% | — | -18.40% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 5.44% | — | — | |
| 8 | PPLI | People INC | Stock-Comm Services | 4.42% | — | +20.00% | |
| 9 | ✓ | Marketwise INC | Stock-Other | 4.25% | — | — | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.20% | — | +13.29% | |
| 11 | ✓ | Marketwise INC | Stock-Other | 2.28% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.13% | +9.69% | — | |
| 13 | HGTY | Hagerty, Inc. | Stock-Other | 1.40% | — | — | |
| 14 | DIBS | 1stdibs.com INC | Stock-Other | 1.32% | — | — | |
| 15 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.08% | — | +6.18% | |
| 16 | AEYE | Audioeye INC | Stock-Other | 0.89% | — | -17.24% | |
| 17 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.70% | — | +131.77% | |
| 18 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.68% | — | -0.09% | |
| 19 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.39% | — | — | |
| 20 | ✓ | Apollo Strateg-a | Stock-Other | 0.20% | — | +0.45% | |
| 21 | ✓ | Livevox Holding INC | Stock-Other | 0.17% | — | — | |
| 22 | ✓ | Stock-Other | 0.16% | — | — | ||
| 23 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 24 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.13% | — | +45.05% | |
| 25 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.12% | — | — | |
| 26 | ✓ | Livevox Holding INC | Stock-Other | 0.11% | — | +0.80% | |
| 27 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.10% | — | +3.84% | |
| 28 | ✓ | Warburg Pincus-b | Stock-Other | 0.10% | — | +81.80% | |
| 29 | ✓ | Vy Global Growth | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.07% | — | +4.73% | |
| 31 | ✓ | Byte Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.05% | — | -74.13% | |
| 33 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.04% | — | +201.31% | |
| 34 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.04% | +0.02% | — | |
| 35 | ✓ | Stock-Other | 0.03% | — | — | ||
| 36 | ✓ | Gores Tech-a | Stock-Other | 0.02% | — | — | |
| 37 | DAIO | Data I/o CORP | Stock-Other | 0.02% | — | +0.92% | |
| 38 | ✓ | Moneylion INC | Stock-Other | 0.02% | — | — | |
| 39 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.01% | +0.08% | NEW | |
| 40 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 41 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Tcw Special Purpose Acqu Cor | Stock-Other | 0.01% | — | — | |
| 45 | TOIIW | Oncology Institute INC Cw-22 | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | +3.77% | ||
| 47 | ✓ | Glass Houses Acq | Stock-Other | — | — | — |