CIK: 0001640275
Total reported value
$75.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COIN | Coinbase Global, Inc. | Stock-Financials | 32.00% | — | — | |
| 2 | ZIP | Ziprecruiter Inc-a | Stock-Other | 26.56% | -1.13% | — | |
| 3 | COMP | Compass INC - Class A | Stock-Real Estate | 22.20% | — | — | |
| 4 | HIMS | Hims & Hers Health, Inc. | Stock-Healthcare | 15.54% | — | +9.78% | |
| 5 | ✓ | Casper Sleep INC | Stock-Other | 2.79% | — | — | |
| 6 | P | Everpure Inc-a | Stock-Tech | 0.46% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | -0.9% | — | Unchanged |
| 2 | P | Everpure Inc-a | -1.4% | — | Unchanged |
| 3 | ✓ | Casper Sleep INC | -6% | — | Unchanged |
| 4 | HIMS | Hims & Hers Health, Inc. | -46% | +9.78% | Add |
| 5 | COIN | Coinbase Global, Inc. | — | NEW | New buy |
| 6 | ZIP | Ziprecruiter Inc-a | — | NEW | New buy |
| 7 | COMP | Compass INC - Class A | — | NEW | New buy |
| 8 | SUMO2EUR | Sumo Logic INC | — | EXIT | Sold out |