CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 25.91% | — | +109.44% | |
| 2 | CALY | Callaway Golf Company | Stock-Other | 8.73% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.22% | — | +2027.88% | |
| 4 | GEN | Gen Digital INC | Stock-Tech | 7.77% | — | -35.77% | |
| 5 | SGML | Sigma Lithium CORP | Stock-Other | 7.59% | — | +0.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -6.30% | EXIT | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 5.29% | — | +9.26% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 4.05% | — | +8.49% | |
| 9 | LNWO | Light & Wonder INC | Stock-Other | 3.75% | — | +54.35% | |
| 10 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.32% | — | -43.74% | |
| 11 | ECOM1USD | Channeladvisor CORP | Stock-Other | 2.85% | — | -0.45% | |
| 12 | SWBI | Smith & Wesson Brands INC | Stock-Other | 2.84% | — | — | |
| 13 | ✓ | Momentive Global INC | Stock-Other | 2.34% | — | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.90% | — | — | |
| 15 | RH | Rh | Stock-Consumer Disc | 1.85% | — | — | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 1.79% | — | -55.45% | |
| 17 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.23% | — | — | |
| 18 | DOUG | Douglas Elliman INC | Stock-Other | 0.96% | — | -39.73% | |
| 19 | DIBS | 1stdibs.com INC | Stock-Other | 0.77% | — | -14.90% | |
| 20 | CURV | Torrid Holdings INC | Stock-Other | 0.75% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.62% | — | -78.08% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.56% | — | — | |
| 23 | ✓ | Intevac INC | Stock-Other | 0.36% | — | — | |
| 24 | BAND | Bandwidth Inc-class A | Stock-Other | 0.22% | — | — | |
| 25 | SONO | Sonos INC | Stock-Other | 0.18% | — | — | |
| 26 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 27 | ✓ | Origin Materials INC | Stock-Other | 0.05% | — | -22.37% | |
| 28 | ✓ | Usertesting INC | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Colicity INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Allego N V | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Vy Global Growth | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Clarim Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Crown PropTech Acquisitions | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Altitude Acq Cl A -cw27 | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 43 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 44 | RBOTW | Vicarious Surgical Inc-cw27 | Stock-Other | — | — | — | |
| 45 | ✓ | Pivotal Invest-a | Stock-Other | — | — | — | |
| 46 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | — | — | — | |
| 47 | SONWQ | Gores Metropoulos Ii -cw28 | Stock-Other | — | — | — | |
| 48 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | — | |
| 49 | FVTAW | Fortress Value Acq A -cw27 | Stock-Other | — | — | — | |
| 50 | ✓ | E Merge Technology Acquisiti | Stock-Other | — | — | — |