CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.04% | — | — | |
| 2 | KEX | Kirby CORP | Stock-Industrials | 5.98% | -1.48% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.84% | -6.84% | EXIT | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 5.83% | -0.94% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.30% | — | +0.34% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.16% | — | +16.75% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 4.68% | — | -7.42% | |
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.56% | — | -43.09% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.43% | — | +2.59% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.33% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 4.21% | — | -7.34% | |
| 12 | ZUOUSD | Zuora INC - Class A | Stock-Other | 4.15% | — | +106.19% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.85% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.50% | — | +2.17% | |
| 15 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 3.04% | +1.65% | -0.64% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.04% | -42.60% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.65% | — | -7.59% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 2.31% | — | -62.27% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.09% | — | -7.60% | |
| 20 | FOXA | Fox CORP - Class A | Stock-Comm Services | 2.07% | — | -10.23% | |
| 21 | ✓ | Stock-Other | 1.35% | — | — | ||
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | 1.19% | — | -10.64% | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.19% | — | — | |
| 24 | BNTX | Biontech Se-adr | Stock-Other | 0.47% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | — | |
| 26 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.36% | — | -1.95% | |
| 27 | DMYD-U | Dmy Technology Group INC Ii | Stock-Other | 0.35% | — | — | |
| 28 | ✓ | Prime Impact Acquisition I | Stock-Other | 0.34% | — | — | |
| 29 | ✓ | Forum Merger Iii CORP | Stock-Other | 0.33% | — | — | |
| 30 | ✓ | Vasta Platform LTD | Stock-Other | 0.33% | — | — | |
| 31 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.29% | — | -30.76% | |
| 32 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.29% | — | — | |
| 33 | ✓ | GO Acquisition Corp | Stock-Other | 0.29% | — | — | |
| 34 | ✓ | Gores Hldgs V INC | Stock-Other | 0.28% | — | — | |
| 35 | ✓ | Cc Neuberger Prin Hldgs Ii | Stock-Other | 0.28% | — | — | |
| 36 | ✓ | Starboard Value Acquisitn Co | Stock-Other | 0.27% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.27% | — | +0.34% | |
| 38 | ✓ | Acon S2 Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 39 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.27% | — | — | |
| 40 | FAII-U | Fortress Value Acquisition C | Stock-Other | 0.26% | — | — | |
| 41 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Holicity INC | Stock-Other | 0.25% | — | — | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | 0.24% | — | — | |
| 44 | ✓ | Social Cap Hdosphia Hldg Co | Stock-Other | 0.24% | — | — | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.22% | — | — | |
| 46 | ✓ | Artius Acquisition INC | Stock-Other | 0.22% | — | — | |
| 47 | ✓ | Gores Holdings Iv INC | Stock-Other | 0.22% | — | — | |
| 48 | ✓ | Social Cap Hedspia Hldg Co I | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Qell Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 50 | QTRX | Quanterix CORP | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +2.6% | +113.24% | Add |
| 2 | KEX | Kirby CORP | +1.8% | +184.48% | Add |
| 3 | ZUOUSD | Zuora INC - Class A | +0.8% | +106.19% | Add |
| 4 | BIO | Bio-rad Laboratories-a | -0.6% | -0.64% | Trim |
| 5 | NXST | Nexstar Media Group INC | -0.8% | +2.17% | Add |
| 6 | FIS | Fidelity National Info Serv | -0.9% | +2.59% | Add |
| 7 | CARG | Cargurus INC | -0.9% | -10.64% | Trim |
| 8 | FLT1EUR | Fleetcor Technologies INC | -1.1% | -7.60% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.5% | -7.45% | Trim |
| 10 | ECHO | Echostar Corp-a | -1.5% | +16.75% | Add |
| 11 | CVNA | Carvana Co | -2.1% | -62.27% | Trim |
| 12 | W | Wayfair Inc- Class A | -2.8% | -43.09% | Trim |
| 13 | AER | AerCap Holdings N.V. | -3.4% | +0.34% | Add |
| 14 | MSFT | Microsoft CORP | -3.8% | -42.60% | Trim |
| 15 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 16 | ROST | Ross Stores INC | — | NEW | New buy |
| 17 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 18 | RPM | Rpm International INC | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 21 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 22 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 23 | BNTX | Biontech Se-adr | — | NEW | New buy |
| 24 | TSLA | Tesla INC | — | NEW | New buy |
| 25 | BIIB | Biogen Inc. | — | EXIT | Sold out |
| 26 | DMYD-U | Dmy Technology Group INC Ii | — | NEW | New buy |
| 27 | ✓ | Prime Impact Acquisition I | — | NEW | New buy |
| 28 | ✓ | Forum Merger Iii CORP | — | NEW | New buy |
| 29 | ✓ | Vasta Platform LTD | — | NEW | New buy |
| 30 | ✓ | GO Acquisition Corp | — | NEW | New buy |
| 31 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 32 | ✓ | Gores Hldgs V INC | — | NEW | New buy |
| 33 | ✓ | Cc Neuberger Prin Hldgs Ii | — | NEW | New buy |
| 34 | ✓ | Starboard Value Acquisitn Co | — | NEW | New buy |
| 35 | ✓ | Acon S2 Acquisition CORP | — | NEW | New buy |
| 36 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 37 | FAII-U | Fortress Value Acquisition C | — | NEW | New buy |
| 38 | AAL 6.5 07-01-25 | American Airlines Group | — | EXIT | Sold out |
| 39 | WVE | Wave Life Sciences Ltd. | — | NEW | New buy |
| 40 | ✓ | Holicity INC | — | NEW | New buy |
| 41 | FROG | JFrog Ltd. | — | NEW | New buy |
| 42 | ✓ | Social Cap Hdosphia Hldg Co | — | NEW | New buy |
| 43 | FSLR | First Solar INC | — | NEW | New buy |
| 44 | ✓ | Artius Acquisition INC | — | NEW | New buy |
| 45 | ✓ | Social Cap Hedspia Hldg Co I | — | NEW | New buy |
| 46 | ✓ | Qell Acquisition CORP | — | NEW | New buy |
| 47 | QTRX | Quanterix CORP | — | NEW | New buy |
| 48 | ✓ | Pmv Consumer Acquisition Cor | — | NEW | New buy |
| 49 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 50 | VISN | Vistance Networks INC | — | EXIT | Sold out |