CIK: 0001747888
Total reported value
$601.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations INC | Stock-Other | 25.40% | +9.14% | +27.90% | |
| 2 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 17.31% | — | +3.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 16.14% | — | — | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 15.69% | — | +212.91% | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 14.38% | — | +4254.60% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 11.08% | — | -1.28% |