CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 35.25% | — | — | |
| 2 | HTZ | Hertz Global Hldgs INC | Stock-Other | 9.50% | — | +11.95% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.41% | — | +6.06% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.05% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.00% | — | -11.11% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.90% | — | +70.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.88% | — | +1640.63% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 4.55% | — | +29.63% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.39% | — | — | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | 3.93% | — | +19.12% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 3.14% | — | +85.19% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.13% | — | +6.98% | |
| 13 | CDLXEUR | Cardlytics INC | Stock-Other | 2.96% | — | -0.27% | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.88% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.78% | — | +53900.00% | |
| 16 | SMFRUSD | Sema4 Holdings CORP | Stock-Other | 0.21% | — | — | |
| 17 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.02% | — | — |