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 | 44.51% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.70% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 15.50% | — | — | |
| 4 | ✓ | Homeaway INC | Stock-Other | 8.62% | — | — | |
| 5 | LRNUSD | Stride INC | Stock-Other | 6.46% | — | — | |
| 6 | ✓ | Everyday Health INC | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +0.7% | — | Unchanged |
| 2 | LRNUSD | Stride INC | -0.7% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | -1.3% | — | Unchanged |
| 4 | ✓ | Homeaway INC | -2.4% | — | Unchanged |
| 5 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 6 | NFLX | Netflix INC | — | EXIT | Sold out |
| 7 | ✓ | Everyday Health INC | — | NEW | New buy |