CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | 38.92% | — | -25.32% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 31.72% | — | — | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 8.20% | — | -53.66% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 8.18% | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 3.99% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.16% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.12% | — | — | |
| 8 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 2.71% | — | — | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +3.4% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | +1.8% | — | Unchanged |
| 3 | LBTYA | Liberty Global Ltd. | +0.2% | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | +0.2% | — | Unchanged |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.2% | — | Unchanged |
| 6 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 7 | SGI | Somnigroup International INC | -0.7% | — | Unchanged |
| 8 | WK | Workiva INC | -2.4% | -25.32% | Trim |
| 9 | HLF | Herbalife Ltd. | -2.6% | -53.66% | Trim |