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 | 48.38% | — | — | |
| 2 | INSTEUR | Instructure INC | Stock-Other | 32.64% | — | — | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 8.52% | — | — | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.76% | — | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.66% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.12% | — | — | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 1.52% | — | — | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 0.37% | — | — | |
| 9 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +6.5% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | +0.3% | — | Unchanged |
| 3 | CHTR | Charter Communications Inc-a | +0.1% | — | Unchanged |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 6 | HLF | Herbalife Ltd. | -0.1% | — | Unchanged |
| 7 | TWLO | Twilio INC - A | -0.5% | — | Unchanged |
| 8 | INSTEUR | Instructure INC | -7.7% | — | Unchanged |
| 9 | ZM | Zoom Communications INC | — | NEW | New buy |
| 10 | APPN | Appian Corp-a | — | NEW | New buy |