CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 46.01% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 27.80% | — | -0.39% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 10.54% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 9.21% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.44% | — | — | |
| 6 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +4.6% | — | Unchanged |
| 2 | APPF | Appfolio INC - A | +2.3% | -0.39% | Trim |
| 3 | HLF | Herbalife Ltd. | +1.1% | — | Unchanged |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -0.4% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | -2.2% | — | Unchanged |
| 7 | HLF 2 08-15-19 | Herbalife LTD | — | EXIT | Sold out |