CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 43.81% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 30.51% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 15.43% | — | -26.99% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 8.99% | — | — | |
| 5 | RPD | Rapid7 INC | Stock-Other | 1.27% | — | -49.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | +0.8% | -26.99% | Trim |
| 2 | RPD | Rapid7 INC | -0.6% | -49.07% | Trim |
| 3 | NFLX | Netflix INC | -1.3% | — | Unchanged |
| 4 | EA | Electronic Arts INC | -1.4% | — | Unchanged |
| 5 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 6 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |