CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.67% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.35% | +2.11% | — | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 9.64% | — | — | |
| 4 | NCSUSD | Cornerstone Building Brands | Stock-Other | 6.77% | — | — | |
| 5 | PPLI | People INC | Stock-Comm Services | 6.04% | — | — | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.00% | — | — | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | 5.71% | — | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 5.56% | -1.34% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 4.30% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 3.94% | — | — | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 3.86% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.79% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 3.40% | — | — | |
| 14 | ✓ | Vy Global Growth | Stock-Other | 1.98% | — | — | |
| 15 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 1.72% | — | — | |
| 16 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 1.46% | — | — | |
| 17 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.95% | — | — | |
| 18 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.95% | — | — | |
| 19 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.93% | — | — | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.88% | — | — | |
| 21 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.10% | — | — |