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 | 49.79% | — | -1.30% | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 31.59% | +40.35% | NEW | |
| 3 | ✓ | THE Beachbody Company INC | Stock-Other | 4.88% | — | -0.07% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 2.52% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.18% | — | — | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 2.17% | — | +4.17% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 1.74% | — | +15.15% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 1.42% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.96% | — | +28.57% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.91% | — | +75.00% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.78% | — | +11.11% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.32% | — | -33.33% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.28% | — | -33.33% | |
| 14 | GENI | Genius Sports Limited | Stock-Other | 0.27% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | +0.7% | — | Unchanged |
| 2 | CHTR | Charter Communications Inc-a | +0.7% | — | Unchanged |
| 3 | DISH | Dish Network Corp-a | +0.6% | +4.17% | Add |
| 4 | ADI | Analog Devices INC | +0.5% | — | Unchanged |
| 5 | MRVL | Marvell Technology INC | +0.4% | +15.15% | Add |
| 6 | CRWD | Crowdstrike Holdings INC - A | +0.3% | +75.00% | Add |
| 7 | SNOW | Snowflake INC | +0.3% | +28.57% | Add |
| 8 | OLOGBX | Olo INC - Class A | +0.2% | -1.30% | Trim |
| 9 | GLW | Corning INC | +0.2% | NEW | New buy |
| 10 | NET | Cloudflare INC - Class A | +0.1% | +11.11% | Add |
| 11 | GENI | Genius Sports Limited | +0.1% | — | Unchanged |
| 12 | EQIX | Equinix INC | 0% | -33.33% | Trim |
| 13 | SBAC | Sba Communications CORP | -0.1% | -33.33% | Trim |
| 14 | LBTYA | Liberty Global Ltd. | -0.4% | EXIT | Sold out |
| 15 | DKNG | Draftkings Inc-cl A | -1.1% | -0.05% | Trim |
| 16 | ✓ | THE Beachbody Company INC | -2.4% | -0.07% | Trim |