CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 50.29% | — | — | |
| 2 | OLOGBX | Olo INC - Class A | Stock-Other | 44.23% | — | — | |
| 3 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.74% | — | +12.73% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.72% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.70% | — | +4.55% | |
| 6 | EQIX | Equinix INC | Stock-Real Estate | 0.67% | — | +11.11% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.65% | — | +30.77% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.54% | — | +17.65% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | 0.44% | — | +92.31% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.41% | — | +225.00% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | +22.22% | |
| 12 | XLNXEUR | Xilinx INC | Stock-Other | 0.15% | — | -58.33% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | +0.1% | +225.00% | Add |
| 2 | DISH | Dish Network Corp-a | 0% | +92.31% | Add |
| 3 | TWLO | Twilio INC - A | -0.3% | +22.22% | Add |
| 4 | ADI | Analog Devices INC | -0.4% | +30.77% | Add |
| 5 | SBAC | Sba Communications CORP | -0.6% | +17.65% | Add |
| 6 | MRVL | Marvell Technology, Inc. | -0.8% | +12.73% | Add |
| 7 | QRVO | Qorvo INC | -0.8% | — | Unchanged |
| 8 | EQIX | Equinix INC | -0.8% | +11.11% | Add |
| 9 | XLNXEUR | Xilinx INC | -0.8% | -58.33% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -1% | +4.55% | Add |
| 11 | DKNG1USD | Draftkings Holdings INC | -38.3% | — | Unchanged |
| 12 | OLOGBX | Olo INC - Class A | — | NEW | New buy |
| 13 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 14 | NET | Cloudflare INC - Class A | — | NEW | New buy |