CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 53.77% | — | -22.05% | |
| 2 | ALRM | Alarm.com Holdings INC | Stock-Other | 25.49% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 14.06% | — | -20.00% | |
| 4 | RPD | Rapid7 INC | Stock-Other | 4.66% | — | -45.89% | |
| 5 | LRNUSD | Stride INC | Stock-Other | 2.03% | — | -30.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +10.5% | -22.05% | Trim |
| 2 | ALRM | Alarm.com Holdings INC | +0.9% | — | Unchanged |
| 3 | EA | Electronic Arts INC | -0.6% | -20.00% | Trim |
| 4 | LRNUSD | Stride INC | -1.1% | -30.66% | Trim |
| 5 | RPD | Rapid7 INC | -1.4% | -45.89% | Trim |
| 6 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |