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 | 43.26% | — | -9.93% | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 24.61% | — | -13.23% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 14.70% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.21% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 6.06% | — | -18.66% | |
| 6 | LRNUSD | Stride INC | Stock-Other | 3.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +8.3% | -9.93% | Trim |
| 2 | META | Meta Platforms Inc-class A | +2.1% | — | Unchanged |
| 3 | EA | Electronic Arts INC | +2% | — | Unchanged |
| 4 | RPD | Rapid7 INC | +0.6% | -18.66% | Trim |
| 5 | LRNUSD | Stride INC | +0.4% | — | Unchanged |
| 6 | ALRM | Alarm.com Holdings INC | -1.6% | -13.23% | Trim |
| 7 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |