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 | 64.65% | — | — | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | 16.62% | — | +1048.95% | |
| 3 | ✓ | Pluralsight INC | Stock-Other | 10.62% | — | — | |
| 4 | ECOL | US Ecology INC | Stock-Other | 8.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | +14.6% | +1048.95% | Add |
| 2 | ECOL | US Ecology INC | -4.7% | — | Unchanged |
| 3 | DDOG | Datadog INC - Class A | -19.2% | — | Unchanged |
| 4 | ✓ | Pluralsight INC | — | NEW | New buy |
| 5 | RUN | Sunrun INC | — | EXIT | Sold out |
| 6 | ARDX | Ardelyx INC | — | EXIT | Sold out |