CIK: 0001466999
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Netflix, Inc. | Stock-Other | 30.56% | — | — | |
| 2 | ✓ | Energy Transfer L P LP | Stock-Other | 18.26% | — | — | |
| 3 | ✓ | Homeaway INC | Stock-Other | 14.51% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 13.07% | — | — | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | 12.53% | — | — | |
| 6 | LRNUSD | Stride INC | Stock-Other | 8.09% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | — | — | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 1.44% | — | — |