CIK: 0001218663
Total reported value
$53.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | Stock-Other | 37.21% | — | +59.83% | |
| 2 | APPF | Appfolio INC - A | Stock-Tech | 32.09% | — | +19.15% | |
| 3 | WK | Workiva INC | Stock-Tech | 16.01% | — | -40.58% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 6.35% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.78% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.97% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.94% | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 0.66% | — | -90.27% | |
| 9 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSTEUR | Instructure INC | +17.2% | +59.83% | Add |
| 2 | TWLO | Twilio INC - A | +0.8% | — | Unchanged |
| 3 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 4 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 5 | SGI | Somnigroup International INC | -0.3% | — | Unchanged |
| 6 | APPF | Appfolio INC - A | -0.5% | +19.15% | Add |
| 7 | LBTYA | Liberty Global Ltd. | -0.9% | — | Unchanged |
| 8 | HLF | Herbalife Ltd. | -5.1% | -90.27% | Trim |
| 9 | WK | Workiva INC | -11.1% | -40.58% | Trim |