CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 31.31% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 24.68% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 18.07% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 9.54% | — | -16.59% | |
| 5 | RPD | Rapid7 INC | Stock-Other | 7.50% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.50% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 2.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +7.2% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 3 | LRNUSD | Stride INC | +0.3% | — | Unchanged |
| 4 | EA | Electronic Arts INC | -0.8% | — | Unchanged |
| 5 | RPD | Rapid7 INC | -1.3% | — | Unchanged |
| 6 | GDDY | Godaddy INC - Class A | -1.9% | -16.59% | Trim |
| 7 | NFLX | Netflix INC | -4% | — | Unchanged |