CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | 60.63% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 39.37% | — | — | |
| 3 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | -19.8% | — | Unchanged |
| 3 | APPF | Appfolio INC - A | — | NEW | New buy |
| 4 | POST | Post Holdings INC | — | EXIT | Sold out |