CIK: 0001502287
Total reported value
$207.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 75.43% | — | — | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | 7.38% | — | -23.95% | |
| 3 | ECOL | US Ecology INC | Stock-Other | 6.61% | — | — | |
| 4 | CHGG | Chegg INC | Stock-Consumer Staples | 3.06% | — | — | |
| 5 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.43% | — | -71.85% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | — | — | |
| 7 | RUN | Sunrun INC | Stock-Tech | 1.90% | — | — | |
| 8 | AKRO | Akero Therapeutics INC | Stock-Other | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | -10.8% | -23.95% | Trim |
| 2 | PRTY1EUR | Party City Holdco INC | -75.8% | -71.85% | Trim |
| 3 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 4 | ECOL | US Ecology INC | — | NEW | New buy |
| 5 | CHGG | Chegg INC | — | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | ✓ | Moneygram International Common Stock | — | EXIT | Sold out |
| 8 | RUN | Sunrun INC | — | NEW | New buy |
| 9 | AKRO | Akero Therapeutics INC | — | NEW | New buy |