CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 38.83% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 31.53% | — | — | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 10.43% | — | +34.94% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 7.45% | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.77% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.13% | — | -41.58% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 2.56% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.31% | — | — | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.7% | — | Unchanged |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 3 | HLF | Herbalife Ltd. | -0.1% | +34.94% | Add |
| 4 | LBTYA | Liberty Global Ltd. | -1.8% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | -3.3% | -41.58% | Trim |
| 6 | WK | Workiva INC | -7.2% | — | Unchanged |
| 7 | SGI | Somnigroup International INC | — | NEW | New buy |
| 8 | TWLO | Twilio INC - A | — | NEW | New buy |
| 9 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |