CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 46.29% | — | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 25.96% | — | — | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | 19.34% | — | — | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 8.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +2.4% | — | Unchanged |
| 2 | EA | Electronic Arts INC | +0.2% | — | Unchanged |
| 3 | ALRM | Alarm.com Holdings INC | -0.2% | — | Unchanged |
| 4 | SPOT | Spotify Technology S.A. | -0.9% | — | Unchanged |
| 5 | RPD | Rapid7 INC | — | EXIT | Sold out |