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 | 32.54% | — | -13.75% | |
| 2 | WK | Workiva INC | Stock-Tech | 27.06% | — | -24.61% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 20.05% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 5.71% | — | — | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 5.60% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.71% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.27% | — | — | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.06% | — | — | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWLO | Twilio INC - A | +0.4% | — | Unchanged |
| 2 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 4 | SGI | Somnigroup International INC | -0.7% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | -1.7% | — | Unchanged |
| 6 | HLF | Herbalife Ltd. | -2.4% | — | Unchanged |
| 7 | WK | Workiva INC | -5% | -24.61% | Trim |
| 8 | APPF | Appfolio INC - A | -10% | -13.75% | Trim |
| 9 | INSTEUR | Instructure INC | — | NEW | New buy |