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 | 58.30% | — | -0.47% | |
| 2 | INSTEUR | Instructure INC | Stock-Other | 22.17% | — | -42.75% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 6.92% | — | — | |
| 4 | HLF | Herbalife Ltd. | Stock-Other | 5.14% | — | — | |
| 5 | MDB | Mongodb INC | Stock-Tech | 3.99% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.48% | — | — | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +8.6% | -0.47% | Trim |
| 2 | HLF | Herbalife Ltd. | +1.1% | — | Unchanged |
| 3 | MDB | Mongodb INC | +0.4% | — | Unchanged |
| 4 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | -0.2% | — | Unchanged |
| 6 | TWLO | Twilio INC - A | -0.7% | — | Unchanged |
| 7 | INSTEUR | Instructure INC | -8.3% | -42.75% | Trim |
| 8 | SGI | Somnigroup International INC | — | EXIT | Sold out |