CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | Stock-Tech | 42.51% | — | -0.29% | |
| 2 | WK | Workiva INC | Stock-Tech | 32.04% | — | -10.98% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 8.12% | — | +100.00% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 6.43% | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 5.25% | — | — | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.97% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.68% | — | — | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +10.8% | -0.29% | Trim |
| 2 | TWLO | Twilio INC - A | +1.3% | — | Unchanged |
| 3 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 4 | HLF | Herbalife Ltd. | -0.1% | +100.00% | Add |
| 5 | SGI | Somnigroup International INC | -0.2% | — | Unchanged |
| 6 | CHTR | Charter Communications Inc-a | -0.5% | — | Unchanged |
| 7 | LBTYA | Liberty Global Ltd. | -1.8% | — | Unchanged |
| 8 | WK | Workiva INC | -6.9% | -10.98% | Trim |
| 9 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |