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 | 51.48% | — | — | |
| 2 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 26.01% | — | — | |
| 3 | ✓ | THE Beachbody Company INC | Stock-Other | 10.13% | — | -4.32% | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 1.88% | — | — | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 1.81% | — | +26.44% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.77% | — | -14.81% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.69% | — | — | |
| 8 | MRVL | Marvell Technology INC | Stock-Tech | 1.28% | — | -33.33% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.98% | — | -50.00% | |
| 10 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.82% | — | -20.00% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.74% | — | -44.44% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | — | — | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.44% | — | -44.44% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 0.21% | — | -50.00% | |
| 15 | GENI | Genius Sports Limited | Stock-Other | 0.16% | — | +52.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | THE Beachbody Company INC | +2.6% | -4.32% | Trim |
| 2 | DKNG1USD | Draftkings Holdings INC | +0.9% | — | Unchanged |
| 3 | FYBR | Frontier Communications Pare | +0.8% | +26.44% | Add |
| 4 | DISH | Dish Network Corp-a | +0.6% | — | Unchanged |
| 5 | CHTR | Charter Communications Inc-a | +0.3% | — | Unchanged |
| 6 | LBTYA | Liberty Global Ltd. | +0.2% | -14.81% | Trim |
| 7 | GENI | Genius Sports Limited | 0% | +52.86% | Add |
| 8 | SBAC | Sba Communications CORP | 0% | -20.00% | Trim |
| 9 | TWLO | Twilio INC - A | -0.1% | — | Unchanged |
| 10 | NET | Cloudflare INC - Class A | -0.1% | -50.00% | Trim |
| 11 | EQIX | Equinix INC | -0.2% | -44.44% | Trim |
| 12 | MRVL | Marvell Technology INC | -0.3% | -33.33% | Trim |
| 13 | QRVO | Qorvo INC | -0.4% | -44.44% | Trim |
| 14 | ADI | Analog Devices INC | -0.5% | -50.00% | Trim |
| 15 | OLOGBX | Olo INC - Class A | -3.9% | — | Unchanged |