CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 24.54% | -1.23% | -23.16% | |
| 2 | U | Unity Software INC | Stock-Tech | 19.24% | — | — | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 11.09% | -9.01% | -53.00% | |
| 4 | TWTRUSD | Twitter INC | Stock-Other | 9.05% | — | +401.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | -1.53% | — | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 5.66% | — | +220.00% | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 3.60% | +1.86% | NEW | |
| 8 | BX | Blackstone INC | Stock-Financials | 2.76% | +5.65% | NEW | |
| 9 | GAMB | Gambling.com Group Limited | Stock-Other | 2.41% | — | +19.69% | |
| 10 | TELA | Tela Bio INC | Stock-Other | 1.82% | — | — | |
| 11 | RVLV | Revolve Group INC | Stock-Other | 1.79% | -0.09% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 1.28% | — | — | |
| 14 | HIPO | Hippo Holdings INC | Stock-Other | 1.13% | — | — | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | 1.11% | — | +44.63% | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 1.08% | — | — | |
| 17 | NSHEUR | Spire Global INC | Stock-Other | 0.83% | — | — | |
| 18 | AFIB | Acutus Medical INC | Stock-Other | 0.82% | — | -2.83% | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.73% | — | — | |
| 20 | 35OB | Sculptor Capital Management | Stock-Other | 0.60% | — | — | |
| 21 | ✓ | Ironsource LTD | Stock-Other | 0.57% | — | -96.67% | |
| 22 | ✓ | Stock-Other | 0.53% | — | — | ||
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.42% | — | — | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.33% | — | — | |
| 25 | ✓ | Quanergy Systems | Stock-Other | 0.29% | — | +359.32% | |
| 26 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.19% | — | — | |
| 27 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.16% | — | — | |
| 28 | RUM | Rum Group INC | Stock-Other | 0.13% | — | — | |
| 29 | ✓ | Yoshiharu Global Co | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.07% | — | — |