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 | 35.28% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 18.91% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 17.49% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 11.42% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 8.75% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.00% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 2.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +4.4% | — | Unchanged |
| 2 | GDDY | Godaddy INC - Class A | +1.8% | — | Unchanged |
| 3 | NFLX | Netflix INC | +1.1% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 5 | LRNUSD | Stride INC | -1.1% | — | Unchanged |
| 6 | EA | Electronic Arts INC | -1.1% | — | Unchanged |
| 7 | RPD | Rapid7 INC | -5.4% | — | Unchanged |