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 | 83.87% | — | -60.64% | |
| 2 | ECOL | US Ecology INC | Stock-Other | 12.82% | — | +49.07% | |
| 3 | FSLY | Fastly INC - Class A | Stock-Tech | 2.01% | — | -94.82% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 1.24% | — | -71.47% | |
| 5 | ARDX | Ardelyx INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | +8.4% | -60.64% | Trim |
| 2 | ECOL | US Ecology INC | +6.2% | +49.07% | Add |
| 3 | RUN | Sunrun INC | -0.7% | -71.47% | Trim |
| 4 | FSLY | Fastly INC - Class A | -5.4% | -94.82% | Trim |
| 5 | CHGG | Chegg INC | — | EXIT | Sold out |
| 6 | PRTY1EUR | Party City Holdco INC | — | EXIT | Sold out |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 8 | AKRO | Akero Therapeutics INC | — | EXIT | Sold out |
| 9 | ARDX | Ardelyx INC | — | NEW | New buy |