CIK: 0001741129
Total reported value
$145.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 26.03% | +2.01% | -1.82% | |
| 2 | KKR | Kkr & Co INC | Stock-Financials | 20.22% | +3.12% | — | |
| 3 | APPS | Digital Turbine INC | Stock-Other | 12.57% | — | — | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.20% | — | -32.60% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 8.04% | +9.69% | +53.49% | |
| 6 | ✓ | Marketwise INC | Stock-Other | 4.62% | — | — | |
| 7 | HGTY | Hagerty Inc-a | Stock-Other | 3.82% | +11.25% | — | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 3.55% | — | — | |
| 9 | HGTY | Hagerty, Inc. | Stock-Other | 2.08% | — | +1.96% | |
| 10 | ✓ | Marketwise INC | Stock-Other | 1.86% | — | — | |
| 11 | AEYE | Audioeye INC | Stock-Other | 1.28% | — | -27.01% | |
| 12 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | 1.18% | — | — | |
| 13 | NXDR | Nextdoor Holdings INC | Stock-Other | 1.11% | — | — | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 1.08% | — | -0.19% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 0.93% | — | — | |
| 16 | ✓ | Lightning Emotors, INC | Stock-Other | 0.59% | — | — | |
| 17 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.47% | — | +9.73% | |
| 18 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.28% | — | — | |
| 19 | ✓ | Nam Tai Property INC F | Stock-Other | 0.26% | — | -58.58% | |
| 20 | ✓ | Liberty Media Acquisition Co | Stock-Other | 0.18% | — | +9.31% | |
| 21 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 22 | ✓ | Apollo Strateg-a | Stock-Other | 0.14% | — | — | |
| 23 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.14% | — | — | |
| 24 | ✓ | Warburg Pincus-b | Stock-Other | 0.14% | — | — | |
| 25 | ✓ | Kkr Acquisition Holding I Co | Stock-Other | 0.13% | — | -61.37% | |
| 26 | ✓ | Livevox Holding INC | Stock-Other | 0.13% | — | — | |
| 27 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.13% | — | — | |
| 28 | ✓ | Uphealth INC | Stock-Other | 0.11% | — | — | |
| 29 | ✓ | Stock-Other | 0.09% | — | — | ||
| 30 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.08% | — | — | |
| 31 | ✓ | Stock-Other | 0.07% | — | — | ||
| 32 | ✓ | Blue Whale Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 33 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.05% | +0.02% | — | |
| 34 | ✓ | Avanti Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 35 | DAIO | Data I/o CORP | Stock-Other | 0.03% | — | — | |
| 36 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.03% | +0.08% | NEW | |
| 37 | ✓ | Gores Tech-a | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.02% | — | -35.11% | |
| 40 | ✓ | Gores Hold Vii-a | Stock-Other | 0.02% | — | — | |
| 41 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | 0.02% | — | — | |
| 42 | TRUP | Trupanion INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Moneylion INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 48 | ✓ | Senestech INC | Stock-Other | — | — | — | |
| 49 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 50 | ✓ | Uphealth INC 11.5000exp07/01/2024 | Stock-Other | — | — | — |