CIK: 0001524362
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | Stock-Other | 33.82% | — | — | |
| 2 | BAND 0.5 04-01-28 | Bandwidth INC | Stock-Other | 23.88% | — | -6.19% | |
| 3 | ONTF | On24 INC | Stock-Other | 16.45% | -100.00% | EXIT | |
| 4 | BL | Blackline INC | Stock-Tech | 9.13% | — | — | |
| 5 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 8.63% | — | — | |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | Stock-Other | 7.49% | — | +3.38% | |
| 7 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HP5A | Equity Commonwealth | +33.8% | NEW | New buy |
| 2 | BL | Blackline INC | +9.1% | NEW | New buy |
| 3 | XMTR 1 02-01-27 | Xometry INC | +8.6% | NEW | New buy |
| 4 | ESPR 4 11-15-25 | Esperion Therapeutics | +0.6% | NEW | New buy |
| 5 | HLLY-WS | Empower Ltd-class A -cw27 | -0.2% | EXIT | Sold out |
| 6 | AXDX 5 12-15-26 | Accelerate Diagnostics | -0.6% | +3.38% | Add |
| 7 | BAND 0.5 04-01-28 | Bandwidth INC | -0.8% | -6.19% | Trim |
| 8 | ONTF | On24 INC | -3.3% | — | Unchanged |
| 9 | LAB | Standard Biotools INC | -13% | EXIT | Sold out |
| 10 | LAB 5.25 12-01-24 | Standard Biotools INC | -16.8% | EXIT | Sold out |
| 11 | SNAP | Snap Inc. | -17.5% | EXIT | Sold out |