CIK: 0001722967
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 30.72% | — | -3.66% | |
| 2 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.02% | — | +10.17% | |
| 3 | TENB | Tenable Holdings INC | Stock-Other | 6.49% | — | -33.33% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 5.14% | — | -30.90% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | 5.11% | — | -13.33% | |
| 6 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.04% | — | -12.50% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.74% | — | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 3.22% | — | — | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 3.09% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.07% | — | -50.00% | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 2.90% | — | -19.33% | |
| 12 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.67% | — | — | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 2.59% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.47% | — | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | 2.24% | — | +82.00% | |
| 16 | SNAP | Snap INC - A | Stock-Comm Services | 2.02% | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 2.01% | — | -53.33% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.99% | — | -61.78% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 1.52% | — | -43.37% | |
| 20 | KEYS | Keysight Technologies In | Stock-Tech | 1.48% | — | — | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | 1.33% | — | -65.85% | |
| 22 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.32% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.70% | — | -60.00% | |
| 24 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.35% | — | -2.13% | |
| 25 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.32% | — | -30.85% | |
| 26 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.19% | — | +2.13% | |
| 27 | ✓ | Atlas Crest Investment CORP | Stock-Other | 0.18% | — | -2.68% | |
| 28 | AIP | Arteris INC | Stock-Other | 0.18% | — | +2.11% | |
| 29 | CNXX | Conx Corp-class A Shares | Stock-Other | 0.18% | — | -2.36% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.09% | — | -42.99% | |
| 31 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Rf Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.05% | — | -4.31% | |
| 35 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.05% | — | -3.42% | |
| 37 | ✓ | Battery Future Acquisition C | Stock-Other | 0.04% | — | -4.31% | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.04% | — | -4.32% | |
| 39 | ✓ | Signal Hill Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Crypto 1 Acquisition CORP | Stock-Other | 0.04% | — | -20.00% | |
| 42 | ✓ | Argo Blockchain PLC | Stock-Other | 0.04% | — | -33.33% | |
| 43 | MQ | Marqeta Inc-a | Stock-Other | 0.04% | — | — | |
| 44 | AREN | Arena Group Holdings Inc/the | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Nubia Brand International Co | Stock-Other | 0.02% | — | — | |
| 46 | ACHR-WS | Archer Aviation INC -cw26 | Stock-Other | 0.01% | — | -2.22% | |
| 47 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 48 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -1.91% |