CIK: 0001484256
Total reported value
$276.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 3.95% | -0.02% | -14.48% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.12% | -0.56% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.69% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.38% | +0.16% | -0.85% | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 3.28% | — | -5.27% | |
| 6 | KKR | Kkr & Co INC | Stock-Financials | 3.13% | +0.01% | -10.76% | |
| 7 | ZTS | Zoetis INC | Stock-Healthcare | 2.94% | — | — | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.93% | -0.41% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | +0.05% | -2.74% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.66% | — | -1.92% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.64% | — | — | |
| 12 | ILMN | Illumina INC | Stock-Healthcare | 2.39% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.29% | +0.06% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.13% | -1.49% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 2.26% | — | — | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 2.06% | — | — | |
| 17 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.90% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.84% | — | — | |
| 19 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 1.83% | — | +4681.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.05% | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.78% | — | — | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 1.77% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.73% | — | -0.74% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.68% | — | — | |
| 25 | ✓ | Thimble Point Acquisition Co | Stock-Other | 1.65% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.63% | — | +28.60% | |
| 27 | ✓ | Rotor Acquisition CORP | Stock-Other | 1.59% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.57% | — | — | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.55% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.45% | — | — | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.45% | — | — | |
| 32 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 1.29% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | — | -0.91% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.23% | — | — | |
| 35 | EQIX | Equinix INC | Stock-Real Estate | 1.17% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | — | — | |
| 37 | ✓ | Seven Oaks Acquisition CORP | Stock-Other | 1.08% | — | +3609.38% | |
| 38 | ✓ | Star Peak CORP Ii | Stock-Other | 1.01% | — | — | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | 0.99% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.95% | — | — | |
| 41 | XYZ | Block INC | Stock-Financials | 0.90% | — | -3.65% | |
| 42 | ✓ | 890 5th Ave Partners INC | Stock-Other | 0.89% | — | — | |
| 43 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.84% | — | +6.20% | |
| 44 | SRTA | Strata Critical Medical INC | Stock-Other | 0.80% | — | — | |
| 45 | MAPS | Wm Technology INC | Stock-Other | 0.63% | — | — | |
| 46 | ✓ | Alkuri Global Acquisition Co | Stock-Other | 0.52% | — | — | |
| 47 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.50% | — | — | |
| 48 | ✓ | Cerberus Telecom Acquisition | Stock-Other | 0.50% | — | +648.91% | |
| 49 | ✓ | Foresight Acquisition CORP | Stock-Other | 0.47% | — | — | |
| 50 | ✓ | D8 Holdings CORP | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Live Oak Acquisition CORP Ii | +1.8% | +4681.25% | Add |
| 2 | ✓ | Seven Oaks Acquisition CORP | +1% | +3609.38% | Add |
| 3 | ✓ | Cerberus Telecom Acquisition | +0.4% | +648.91% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 5 | APOEUR | Apollo Asset Management INC | +0.1% | — | Unchanged |
| 6 | RNG | Ringcentral Inc-class A | -0.1% | +28.60% | Add |
| 7 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 8 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 9 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 10 | ILMN | Illumina INC | -0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 12 | SNAP | Snap INC - A | -0.2% | -5.27% | Trim |
| 13 | DXCM | Dexcom INC | -0.2% | — | Unchanged |
| 14 | GOOGL | Alphabet Inc-cl A | -0.3% | -1.49% | Trim |
| 15 | PYPL | Paypal Holdings INC | -0.3% | -1.92% | Trim |
| 16 | ZTS | Zoetis INC | -0.3% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.4% | -2.74% | Trim |
| 18 | PINS | Pinterest Inc- Class A | -0.4% | +6.65% | Add |
| 19 | MSFT | Microsoft CORP | -0.5% | -0.56% | Trim |
| 20 | AAPL | Apple INC | -0.5% | -0.85% | Trim |
| 21 | AMZN | Amazon.com INC | -0.6% | — | Unchanged |
| 22 | BX | Blackstone INC | -0.6% | -14.48% | Trim |
| 23 | ZG | Zillow Group INC - A | -1.2% | -82.85% | Trim |
| 24 | SNOW | Snowflake INC | -1.3% | -82.00% | Trim |
| 25 | ✓ | Thimble Point Acquisition Co | — | NEW | New buy |
| 26 | ✓ | Rotor Acquisition CORP | — | NEW | New buy |
| 27 | ✓ | Austerlitz Acquisition CORP | — | NEW | New buy |
| 28 | ✓ | Star Peak CORP Ii | — | NEW | New buy |
| 29 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 30 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 31 | ✓ | 890 5th Ave Partners INC | — | NEW | New buy |
| 32 | ✓ | Social Capital Hedosopha Hld | — | EXIT | Sold out |
| 33 | SRTA | Strata Critical Medical INC | — | NEW | New buy |
| 34 | ✓ | Silver Spike Acquisition Cor | — | EXIT | Sold out |
| 35 | MAPS | Wm Technology INC | — | NEW | New buy |
| 36 | ✓ | Ascendant Digital Acquisitio | — | EXIT | Sold out |
| 37 | ✓ | Alkuri Global Acquisition Co | — | NEW | New buy |
| 38 | ✓ | Vpc Impact Acqu Holdi Iii In | — | NEW | New buy |
| 39 | ✓ | Foresight Acquisition CORP | — | NEW | New buy |
| 40 | ✓ | D8 Holdings CORP | — | NEW | New buy |
| 41 | ✓ | Gores Metropoulos Ii INC | — | NEW | New buy |
| 42 | ✓ | Galileo Acquisition CORP | — | NEW | New buy |
| 43 | ✓ | Elliott Opportun | — | NEW | New buy |
| 44 | DCRN | Decarbonization Plus Acqui-a | — | NEW | New buy |
| 45 | ✓ | Mason Industrial Technolgy I | — | EXIT | Sold out |
| 46 | ✓ | Mason Industrial Technolgy I | — | NEW | New buy |
| 47 | ✓ | Soaring Eagle Acquisition Co | — | NEW | New buy |
| 48 | ✓ | Aldel Financial INC | — | NEW | New buy |
| 49 | ✓ | Yucaipa Acquisition CORP | — | NEW | New buy |
| 50 | ✓ | Gigcapital4 INC | — | NEW | New buy |