CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 41.46% | — | +38.81% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 25.54% | — | -39.22% | |
| 3 | LBTYA | Liberty Global Ltd. | Stock-Other | 11.35% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 9.43% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.87% | — | -31.68% | |
| 6 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 5.35% | — | — | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +13.8% | +38.81% | Add |
| 2 | LBTYA | Liberty Global Ltd. | +1.2% | — | Unchanged |
| 3 | HLF | Herbalife Ltd. | +1.2% | — | Unchanged |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 5 | HLF 2 08-15-19 | Herbalife LTD | -0.1% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -2.5% | -31.68% | Trim |
| 7 | APPF | Appfolio INC - A | -13.6% | -39.22% | Trim |