CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 41.35% | — | — | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 28.31% | — | — | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 10.81% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.00% | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.80% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.00% | — | — | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.56% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 2.16% | — | +2.88% | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WK | Workiva INC | +2.5% | — | Unchanged |
| 2 | LBTYA | Liberty Global Ltd. | +0.6% | — | Unchanged |
| 3 | HLF | Herbalife Ltd. | +0.4% | — | Unchanged |
| 4 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | — | Unchanged |
| 5 | SGI | Somnigroup International INC | 0% | — | Unchanged |
| 6 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 8 | TWLO | Twilio INC - A | -0.4% | +2.88% | Add |
| 9 | APPF | Appfolio INC - A | -3.2% | — | Unchanged |