CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 34.98% | — | — | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 26.16% | — | -11.68% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 12.73% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 11.84% | — | -26.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.13% | — | — | |
| 6 | RPD | Rapid7 INC | Stock-Other | 5.42% | — | — | |
| 7 | LRNUSD | Stride INC | Stock-Other | 2.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.1% | — | Unchanged |
| 2 | EA | Electronic Arts INC | +0.5% | — | Unchanged |
| 3 | ALRM | Alarm.com Holdings INC | +0.4% | -11.68% | Trim |
| 4 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 5 | RPD | Rapid7 INC | -0.1% | — | Unchanged |
| 6 | LRNUSD | Stride INC | -0.2% | — | Unchanged |
| 7 | GDDY | Godaddy INC - Class A | -5% | -26.80% | Trim |