CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 14.00% | -1.91% | +23.38% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 11.22% | — | -4.62% | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 9.53% | — | +119.84% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.89% | — | -3.42% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.12% | — | +36.21% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.92% | +5.88% | NEW | |
| 7 | ARKO | Arko CORP | Stock-Other | 4.94% | — | -23.82% | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 4.74% | — | +11.91% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 3.32% | — | -28.92% | |
| 10 | MQ | Marqeta Inc-a | Stock-Other | 3.11% | — | — | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 2.96% | — | — | |
| 12 | SMWB | Similarweb Ltd. | Stock-Other | 2.55% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.31% | +2.21% | -24.27% | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.86% | — | -4.20% | |
| 15 | S | Sentinelone INC -class A | Stock-Tech | 1.83% | — | — | |
| 16 | ✓ | Nightdragon Ac-a | Stock-Other | 1.80% | — | — | |
| 17 | ARES | Ares Management Corporation | Stock-Financials | 1.67% | — | — | |
| 18 | ✓ | Walkme LTD | Stock-Other | 1.58% | — | — | |
| 19 | IAS | Integral Ad Science Holding | Stock-Other | 1.26% | — | — | |
| 20 | ✓ | Innovid CORP Common Stock | Stock-Other | 1.22% | — | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.11% | — | +23.15% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | +16.28% | |
| 23 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.97% | — | — | |
| 24 | ✓ | Tpg Pace Tech Opportunities | Stock-Other | 0.85% | — | +250.00% | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.80% | — | +18.42% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.76% | — | +100.00% | |
| 27 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.70% | — | — | |
| 28 | PAYO | Payoneer Global INC | Stock-Other | 0.57% | — | — | |
| 29 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.44% | — | +75.44% | |
| 30 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | 0.42% | — | +9.72% | |
| 31 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.28% | — | +0.84% | |
| 32 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.26% | — | — | |
| 33 | DPC | DPC Holdings Limited | Stock-Other | 0.18% | — | +50.00% | |
| 34 | ✓ | Colicity INC | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | North Mountain Merger CORP | Stock-Other | 0.14% | — | +20.00% | |
| 36 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Spartan Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Stock-Other | 0.06% | — | — | ||
| 39 | ✓ | Compute Health Acquisitin Co | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Nightdragon Ac-a | Stock-Other | 0.05% | — | — | |
| 42 | ARES | Ares Management Corporation | Stock-Financials | 0.04% | — | — | |
| 43 | ✓ | Ion Acq Corp-a | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Colicity INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | -50.00% | |
| 47 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 48 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology, Inc. | +6.1% | +119.84% | Add |
| 2 | CIEN | Ciena CORP | +3.8% | +23.38% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +2.1% | +36.21% | Add |
| 4 | ✓ | Tpg Pace Tech Opportunities | +0.6% | +250.00% | Add |
| 5 | JAMF | Jamf Holding CORP | +0.6% | +11.91% | Add |
| 6 | RIGLUSD | Rigel Pharmaceuticals INC | +0.4% | -4.20% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | +0.4% | +100.00% | Add |
| 8 | PYPL | Paypal Holdings INC | +0.4% | +16.28% | Add |
| 9 | SAILEUR | Sailpoint Technologies Holdi | +0.3% | -3.42% | Trim |
| 10 | WMG | Warner Music Group Corp-cl A | +0.3% | +23.15% | Add |
| 11 | ✓ | Cyberark Software LTD | +0.3% | -4.62% | Trim |
| 12 | RBLX | Roblox CORP -class A | +0.3% | +75.44% | Add |
| 13 | EA | Electronic Arts INC | +0.2% | +18.42% | Add |
| 14 | DPC | DPC Holdings Limited | +0.1% | +50.00% | Add |
| 15 | SLV | Ishares Silver Trust | -0.4% | -24.27% | Trim |
| 16 | RDWR | Radware Ltd. | -0.4% | -28.92% | Trim |
| 17 | ARKO | Arko CORP | -1.6% | -23.82% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | -16.5% | -76.19% | Trim |
| 19 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 20 | DK | Delek US Holdings INC | — | EXIT | Sold out |
| 21 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 22 | TBLA | Taboola.com Ltd. | — | NEW | New buy |
| 23 | SMWB | Similarweb Ltd. | — | NEW | New buy |
| 24 | ✓ | Nightdragon Acquisition CORP | — | EXIT | Sold out |
| 25 | ARRY | Array Technologies INC | — | EXIT | Sold out |
| 26 | S | Sentinelone INC -class A | — | NEW | New buy |
| 27 | ✓ | Nightdragon Ac-a | — | NEW | New buy |
| 28 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 29 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 30 | ARES | Ares Management Corporation | — | NEW | New buy |
| 31 | ✓ | Walkme LTD | — | NEW | New buy |
| 32 | IAS | Integral Ad Science Holding | — | NEW | New buy |
| 33 | ✓ | Innovid CORP Common Stock | — | NEW | New buy |
| 34 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | Sold out |
| 35 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 36 | PAY | Paymentus Holdings Inc-a | — | NEW | New buy |
| 37 | PLTK | Playtika Holding CORP | — | EXIT | Sold out |
| 38 | PAYO | Payoneer Global INC | — | NEW | New buy |
| 39 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 40 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 41 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 42 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 43 | FROG | JFrog Ltd. | — | EXIT | Sold out |
| 44 | ✓ | Colicity INC | — | EXIT | Sold out |
| 45 | ✓ | Colicity INC | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 47 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 48 | ARKK | ARK Innovation ETF | — | EXIT | Sold out |
| 49 | ✓ | Compute Health Acquisitin Co | — | EXIT | Sold out |
| 50 | ✓ | Compute Health Acquisitin Co | — | NEW | New buy |