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 | 49.66% | — | — | |
| 2 | INSTEUR | Instructure INC | Stock-Other | 30.47% | — | -7.12% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 7.58% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 4.00% | — | +1010.98% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.72% | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 3.57% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.00% | — | -67.56% | |
| 8 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +3.6% | +1010.98% | Add |
| 2 | APPF | Appfolio INC - A | +1.3% | — | Unchanged |
| 3 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | 0% | — | Unchanged |
| 5 | TWLO | Twilio INC - A | -0.9% | — | Unchanged |
| 6 | SGI | Somnigroup International INC | -1.7% | -67.56% | Trim |
| 7 | INSTEUR | Instructure INC | -2.2% | -7.12% | Trim |
| 8 | MDB | Mongodb INC | — | NEW | New buy |
| 9 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 10 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 11 | APPN | Appian Corp-a | — | EXIT | Sold out |