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 | 65.93% | -36.97% | — | |
| 2 | XPOF | Xponential Fitness Inc-a | Stock-Other | 12.55% | -0.45% | — | |
| 3 | RNW | ReNew Energy Global Plc | Stock-Other | 10.88% | +0.76% | — | |
| 4 | EEX | Emerald Holding INC | Stock-Other | 5.77% | +1.90% | +31.29% | |
| 5 | SAFE | Safehold INC | Stock-Other | 2.81% | +0.85% | — | |
| 6 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.80% | -0.38% | — | |
| 7 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.26% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPOF | Xponential Fitness Inc-a | +4% | — | Unchanged |
| 2 | EEX | Emerald Holding INC | +2.2% | +31.29% | Add |
| 3 | TTAN | Servicetitan Inc-a | +0.6% | — | Unchanged |
| 4 | SAFE | Safehold INC | +0.5% | — | Unchanged |
| 5 | RNW | ReNew Energy Global Plc | +0.2% | — | Unchanged |
| 6 | TLSI | Trisalus Life Sciences INC | +0.1% | — | Unchanged |
| 7 | ODD | Oddity Tech Ltd. | -7.6% | — | Unchanged |