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 | 52.66% | — | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 41.90% | +40.35% | NEW | |
| 3 | ✓ | THE Beachbody Company INC | Stock-Other | 3.97% | — | — | |
| 4 | DISH | Dish Network Corp-a | Stock-Other | 1.00% | — | — | |
| 5 | GENI | Genius Sports Limited | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +9.2% | -25.92% | Trim |
| 2 | ✓ | THE Beachbody Company INC | +0.4% | — | Unchanged |
| 3 | GENI | Genius Sports Limited | +0.2% | — | Unchanged |
| 4 | OLOGBX | Olo INC - Class A | -0.1% | — | Unchanged |
| 5 | DISH | Dish Network Corp-a | -0.1% | — | Unchanged |
| 6 | GLW | Corning INC | -0.2% | EXIT | Sold out |
| 7 | AMAT | Applied Materials INC | -0.4% | EXIT | Sold out |
| 8 | DDOG | Datadog INC - Class A | -0.4% | EXIT | Sold out |
| 9 | ADI | Analog Devices INC | -0.8% | EXIT | Sold out |
| 10 | SNOW | Snowflake INC | -0.9% | EXIT | Sold out |
| 11 | NET | Cloudflare INC - Class A | -0.9% | EXIT | Sold out |
| 12 | CRWD | Crowdstrike Holdings INC - A | -1% | EXIT | Sold out |
| 13 | MRVL | Marvell Technology INC | -1.5% | EXIT | Sold out |
| 14 | CHTR | Charter Communications Inc-a | -1.7% | EXIT | Sold out |
| 15 | FYBR | Frontier Communications Pare | -1.7% | EXIT | Sold out |