CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 23.33% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 23.22% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 23.16% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 14.13% | — | -21.67% | |
| 5 | RPD | Rapid7 INC | Stock-Other | 7.83% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 2.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | +1.8% | — | Unchanged |
| 2 | ALRM | Alarm.com Holdings INC | +0.8% | — | Unchanged |
| 3 | GDDY | Godaddy INC - Class A | +0.5% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 5 | LRNUSD | Stride INC | +0.2% | — | Unchanged |
| 6 | NFLX | Netflix INC | -0.2% | — | Unchanged |
| 7 | EA | Electronic Arts INC | -3.2% | -21.67% | Trim |