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 | 45.15% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 27.96% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 14.65% | — | -15.25% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 10.36% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 1.88% | — | -42.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | -2.8% | -42.40% | Trim |
| 2 | EA | Electronic Arts INC | -3.7% | — | Unchanged |
| 3 | NFLX | Netflix INC | -8.6% | — | Unchanged |
| 4 | ALRM | Alarm.com Holdings INC | -10.8% | -15.25% | Trim |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 6 | LRNUSD | Stride INC | — | EXIT | Sold out |