CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 29.11% | — | +7.57% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 17.27% | — | +214.25% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 6.35% | — | — | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 6.10% | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | 6.00% | — | -56.31% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 5.30% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -2.28% | EXIT | |
| 8 | AES | Aes CORP | Stock-Utilities | 4.76% | — | — | |
| 9 | GTLB | Gitlab Inc-cl A | Stock-Tech | 4.21% | — | +19.42% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.42% | -0.61% | EXIT | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 1.84% | — | -0.05% | |
| 12 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.59% | — | — | |
| 13 | ✓ | Stock-Other | 1.21% | — | +33.55% | ||
| 14 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 1.17% | — | +12.49% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.11% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | — | — | |
| 17 | CNSLEUR | Consolidated Communications | Stock-Other | 1.00% | — | +96.06% | |
| 18 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.67% | — | -70.20% | |
| 19 | RENT | Rent the Runway, Inc. | Stock-Other | 0.63% | — | +94.77% | |
| 20 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.59% | — | -64.91% | |
| 21 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.57% | — | +87.81% | |
| 22 | PCT | Purecycle Technologies INC | Stock-Other | 0.50% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 24 | FLL | Full House Resorts INC | Stock-Other | 0.06% | — | — |