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 | 55.34% | — | -4.65% | |
| 2 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 25.12% | — | — | |
| 3 | ✓ | THE Beachbody Company INC | Stock-Other | 7.56% | — | — | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 1.60% | — | -32.84% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.55% | — | +3.85% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 1.43% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.38% | — | +30.00% | |
| 8 | DISH | Dish Network Corp-a | Stock-Other | 1.32% | — | +11.11% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 1.15% | — | -10.00% | |
| 10 | FYBR | Frontier Communications Pare | Stock-Other | 1.05% | — | +24.29% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.79% | — | -37.50% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.64% | — | +11.11% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.62% | — | — | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.32% | — | -14.29% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OLOGBX | Olo INC - Class A | +2% | -4.65% | Trim |
| 2 | CHTR | Charter Communications Inc-a | +0.6% | +30.00% | Add |
| 3 | ADI | Analog Devices INC | +0.6% | — | Unchanged |
| 4 | LBTYA | Liberty Global Ltd. | +0.6% | +3.85% | Add |
| 5 | MRVL | Marvell Technology INC | +0.6% | -32.84% | Trim |
| 6 | FYBR | Frontier Communications Pare | +0.5% | +24.29% | Add |
| 7 | DISH | Dish Network Corp-a | +0.3% | +11.11% | Add |
| 8 | QRVO | Qorvo INC | +0.3% | -10.00% | Trim |
| 9 | EQIX | Equinix INC | +0.3% | — | Unchanged |
| 10 | TWLO | Twilio INC - A | +0.2% | +11.11% | Add |
| 11 | NET | Cloudflare INC - Class A | +0.1% | -14.29% | Trim |
| 12 | SBAC | Sba Communications CORP | +0.1% | -37.50% | Trim |
| 13 | GENI | Genius Sports Limited | -0.1% | — | Unchanged |
| 14 | DKNG1USD | Draftkings Holdings INC | -2.9% | — | Unchanged |
| 15 | ✓ | THE Beachbody Company INC | -3.1% | — | Unchanged |