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 | 73.87% | — | -1.95% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 8.07% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.91% | -1.40% | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.91% | — | — | |
| 5 | HLF | Herbalife Ltd. | Stock-Other | 4.03% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.21% | — | — | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +15.6% | -1.95% | Trim |
| 2 | TWLO | Twilio INC - A | +1.2% | — | Unchanged |
| 3 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | -0.3% | — | Unchanged |
| 5 | HLF | Herbalife Ltd. | -1.1% | — | Unchanged |
| 6 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 7 | AMZN | Amazon.com INC | — | NEW | New buy |
| 8 | MDB | Mongodb INC | — | EXIT | Sold out |
| 9 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |