CIK: 0001595932
Total reported value
$242.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 28.08% | +2.11% | +1900.00% | |
| 2 | APO | Apollo Global Management INC | Stock-Financials | 23.42% | +7.28% | +25.45% | |
| 3 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 17.31% | — | -28.00% | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 14.55% | -1.34% | — | |
| 5 | ✓ | Vy Global Growth | Stock-Other | 6.22% | — | — | |
| 6 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 2.93% | — | -20.00% | |
| 7 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 2.89% | — | — | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | 2.38% | — | — | |
| 9 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 2.22% | — | — |