CIK: 0001607841
Total reported value
$9.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 29.26% | +0.18% | +0.20% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 22.80% | +2.61% | — | |
| 3 | ✓ | Carbon Black INC | Stock-Other | 19.94% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 15.32% | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | 11.12% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 7 | MOBL | Mobileiron INC | Stock-Other | 0.42% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +5.8% | +0.20% | Add |
| 2 | MOBL | Mobileiron INC | 0% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 4 | RUN | Sunrun INC | -5.6% | — | Unchanged |
| 5 | SNAP | Snap INC - A | -11.1% | — | Unchanged |
| 6 | ✓ | Carbon Black INC | -11.7% | — | Trim |
| 7 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 8 | DBX | Dropbox Inc-class A | — | NEW | New buy |