CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 22.46% | +5.88% | NEW | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 10.94% | — | +8.96% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 10.22% | -1.91% | +9.09% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.54% | — | +0.71% | |
| 5 | ARKO | Arko CORP | Stock-Other | 6.57% | — | -4.36% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 5.06% | — | +0.23% | |
| 7 | JAMF | Jamf Holding CORP | Stock-Other | 4.17% | — | -13.44% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.01% | — | -14.54% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 3.70% | — | +10.74% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.41% | — | +1109.29% | |
| 11 | DK | Delek US Holdings INC | Stock-Other | 2.99% | +2.96% | -33.09% | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.67% | +2.21% | +16.22% | |
| 13 | ✓ | Nightdragon Acquisition CORP | Stock-Other | 1.76% | — | — | |
| 14 | ARRY | Array Technologies INC | Stock-Other | 1.72% | — | +92.31% | |
| 15 | ARES | Ares Management Corporation | Stock-Financials | 1.60% | — | — | |
| 16 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.60% | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.43% | — | +98.48% | |
| 18 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.93% | — | — | |
| 19 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.80% | — | +56.15% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.72% | — | +29.00% | |
| 21 | PLTK | Playtika Holding CORP | Stock-Other | 0.63% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.59% | — | +26.67% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.42% | -2.18% | EXIT | |
| 24 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.41% | — | — | |
| 25 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.36% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.35% | — | — | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.30% | — | +19.00% | |
| 28 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.23% | — | — | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.19% | — | — | |
| 30 | FROG | JFrog Ltd. | Stock-Tech | 0.18% | — | -10.00% | |
| 31 | ✓ | Colicity INC | Stock-Other | 0.17% | — | — | |
| 32 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.17% | — | — | |
| 33 | ✓ | North Mountain Merger CORP | Stock-Other | 0.11% | — | — | |
| 34 | DPC | DPC Holdings Limited | Stock-Other | 0.11% | — | — | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 36 | ✓ | Spartan Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 37 | ARKK | ARK Innovation ETF | ETF-Other | 0.06% | — | — | |
| 38 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.06% | — | — | |
| 39 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Stock-Other | 0.06% | — | — | ||
| 42 | ✓ | Arrival Group | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Ftac Olympus Acquisition Cor | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +3.1% | +1109.29% | Add |
| 2 | CIEN | Ciena CORP | +1.2% | +9.09% | Add |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | +0.7% | +98.48% | Add |
| 4 | ARRY | Array Technologies INC | +0.4% | +92.31% | Add |
| 5 | ARKO | Arko CORP | +0.4% | -4.36% | Trim |
| 6 | WMG | Warner Music Group Corp-cl A | +0.2% | +56.15% | Add |
| 7 | SLV | Ishares Silver Trust | +0.2% | +16.22% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.2% | +29.00% | Add |
| 9 | RDWR | Radware Ltd. | +0.2% | +10.74% | Add |
| 10 | FLEX | Flex Ltd. | +0.1% | +0.23% | Add |
| 11 | JAMF | Jamf Holding CORP | +0.1% | -13.44% | Trim |
| 12 | EA | Electronic Arts INC | +0.1% | +26.67% | Add |
| 13 | EB4 | Eventbrite Inc-class A | +0.1% | +19.00% | Add |
| 14 | FROG | JFrog Ltd. | -0.1% | -10.00% | Trim |
| 15 | TSEM | Tower Semiconductor Ltd. | -0.3% | -14.54% | Trim |
| 16 | DK | Delek US Holdings INC | -0.3% | -33.09% | Trim |
| 17 | SAILEUR | Sailpoint Technologies Holdi | -0.3% | +0.71% | Add |
| 18 | ✓ | Cyberark Software LTD | -1.5% | +8.96% | Add |
| 19 | SEDG | Solaredge Technologies INC | -2.2% | -82.50% | Trim |
| 20 | CHKP | Check Point Software Technologies Ltd. | -5.3% | -4.67% | Trim |
| 21 | ✓ | Nightdragon Acquisition CORP | — | NEW | New buy |
| 22 | ARES | Ares Management Corporation | — | NEW | New buy |
| 23 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 24 | AMWL | American Well Corporation | — | EXIT | Sold out |
| 25 | PINGUSD | Ping Identity Holding CORP | — | EXIT | Sold out |
| 26 | ✓ | Datto Hldg CORP | — | EXIT | Sold out |
| 27 | CERT | Certara INC | — | EXIT | Sold out |
| 28 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 29 | VRMUSD | Vroom INC | — | EXIT | Sold out |
| 30 | PLTK | Playtika Holding CORP | — | NEW | New buy |
| 31 | AI | C3.ai Inc-a | — | EXIT | Sold out |
| 32 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 33 | ✓ | Burgundy Technology Acqu Cor | — | NEW | New buy |
| 34 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 35 | ✓ | Sol Gel Technologies | — | EXIT | Sold out |
| 36 | ✓ | Tpg Pace Tech Opportunities | — | NEW | New buy |
| 37 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 38 | ✓ | Colicity INC | — | NEW | New buy |
| 39 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 40 | ✓ | North Mountain Merger CORP | — | NEW | New buy |
| 41 | DPC | DPC Holdings Limited | — | NEW | New buy |
| 42 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 43 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 44 | ✓ | Mohawk Group Hldgs INC | — | EXIT | Sold out |
| 45 | ✓ | Spartan Acquisition CORP Ii | — | NEW | New buy |
| 46 | ARKK | ARK Innovation ETF | — | NEW | New buy |
| 47 | ✓ | Compute Health Acquisitin Co | — | NEW | New buy |
| 48 | ✓ | Deep Lake Capital Acqustn Co | — | NEW | New buy |
| 49 | ✓ | Z-work Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |