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 | 75.17% | — | -1.27% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.86% | -1.40% | +16.58% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 6.07% | — | -56.31% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.85% | — | +14.59% | |
| 5 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.95% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.09% | — | — | |
| 7 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APPF | Appfolio INC - A | +1.3% | -1.27% | Trim |
| 2 | AMZN | Amazon.com INC | +1% | +16.58% | Add |
| 3 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| 4 | SMARGBP | Smartsheet Inc-class A | -0.1% | +14.59% | Add |
| 5 | LBTYA | Liberty Global Ltd. | -0.1% | — | Unchanged |
| 6 | TWLO | Twilio INC - A | -2% | -56.31% | Trim |
| 7 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 8 | HLF | Herbalife Ltd. | — | EXIT | Sold out |