CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 23.50% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 22.70% | — | +194.23% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 22.38% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 17.36% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 6.06% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.46% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 2.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +13.2% | +194.23% | Add |
| 2 | LRNUSD | Stride INC | +0.1% | — | Unchanged |
| 3 | EA | Electronic Arts INC | -0.7% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | -1% | — | Unchanged |
| 5 | RPD | Rapid7 INC | -1.4% | — | Unchanged |
| 6 | ALRM | Alarm.com Holdings INC | -2.3% | — | Unchanged |
| 7 | NFLX | Netflix INC | -7.8% | — | Unchanged |