CIK: 0001514334
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | Stock-Other | 78.11% | -36.97% | — | |
| 2 | RNW | ReNew Energy Global Plc | Stock-Other | 8.40% | +0.76% | — | |
| 3 | XPOF | Xponential Fitness Inc-a | Stock-Other | 7.20% | -0.45% | +0.02% | |
| 4 | EEX | Emerald Holding INC | Stock-Other | 3.01% | +1.90% | +1.58% | |
| 5 | SAFE | Safehold INC | Stock-Other | 2.01% | +0.85% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.14% | -0.38% | — | |
| 7 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.13% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ODD | Oddity Tech Ltd. | +20.8% | — | Unchanged |
| 2 | TLSI | Trisalus Life Sciences INC | 0% | — | Unchanged |
| 3 | EEX | Emerald Holding INC | -0.1% | +1.58% | Add |
| 4 | TTAN | Servicetitan Inc-a | -0.2% | — | Unchanged |
| 5 | RNW | ReNew Energy Global Plc | -0.8% | — | Unchanged |
| 6 | SAFE | Safehold INC | -1.1% | — | Unchanged |
| 7 | ✓ | Office Properties Income Tru | -1.7% | EXIT | Sold out |
| 8 | XPOF | Xponential Fitness Inc-a | -3.1% | +0.02% | Add |
| 9 | HAYW | Hayward Holdings INC | -13.9% | EXIT | Sold out |