CIK: 0001631543
Total reported value
$14.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | Stock-Other | 47.86% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 32.70% | — | +0.08% | |
| 3 | ✓ | THE Beachbody Company INC | Stock-Other | 13.64% | — | — | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.73% | — | +25.00% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 0.73% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.67% | — | +8.70% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | +11.76% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 0.51% | — | +30.00% | |
| 9 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.48% | — | +46.15% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.48% | — | — | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.45% | — | -25.00% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.37% | — | +13.64% | |
| 13 | SRTA | Strata Critical Medical INC | Stock-Other | 0.32% | — | — | |
| 14 | FYBR | Frontier Communications Pare | Stock-Other | 0.17% | — | — | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 0.14% | — | +16.67% | |
| 16 | GENI | Genius Sports Limited | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | THE Beachbody Company INC | +13.6% | NEW | New buy |
| 2 | OLOGBX | Olo INC - Class A | +3.6% | — | Unchanged |
| 3 | MRVL | Marvell Technology INC | +0.7% | NEW | New buy |
| 4 | SRTA | Strata Critical Medical INC | +0.3% | NEW | New buy |
| 5 | FYBR | Frontier Communications Pare | +0.2% | NEW | New buy |
| 6 | GENI | Genius Sports Limited | +0.1% | NEW | New buy |
| 7 | LBTYA | Liberty Global Ltd. | +0.1% | +46.15% | Add |
| 8 | DISH | Dish Network Corp-a | +0.1% | +30.00% | Add |
| 9 | NET | Cloudflare INC - Class A | 0% | +16.67% | Add |
| 10 | QRVO | Qorvo INC | 0% | +25.00% | Add |
| 11 | TWLO | Twilio INC - A | — | +13.64% | Add |
| 12 | CHTR | Charter Communications Inc-a | 0% | +8.70% | Add |
| 13 | ADI | Analog Devices INC | 0% | +11.76% | Add |
| 14 | SBAC | Sba Communications CORP | -0.1% | — | Unchanged |
| 15 | XLNXEUR | Xilinx INC | -0.2% | EXIT | Sold out |
| 16 | EQIX | Equinix INC | -0.2% | -25.00% | Trim |
| 17 | MRVL | Marvell Technology, Inc. | -0.7% | EXIT | Sold out |
| 18 | DKNG1USD | Draftkings Holdings INC | -17.6% | +0.08% | Add |