CIK: 0001466999
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 34.23% | — | +401.01% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 20.04% | — | — | |
| 3 | RPD | Rapid7 INC | Stock-Other | 14.13% | — | — | |
| 4 | ALRM | Alarm.com Holdings INC | Stock-Other | 13.14% | — | +3.90% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.65% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.54% | — | -64.32% | |
| 7 | LRNUSD | Stride INC | Stock-Other | 3.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +1.9% | — | Unchanged |
| 2 | LRNUSD | Stride INC | +0.2% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | -0.3% | — | Unchanged |
| 4 | ALRM | Alarm.com Holdings INC | -2% | +3.90% | Add |
| 5 | NFLX | Netflix INC | -5.8% | +401.01% | Add |
| 6 | META | Meta Platforms Inc-class A | -8.1% | -64.32% | Trim |
| 7 | RPD | Rapid7 INC | — | NEW | New buy |