CIK: 0001466999
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 58.51% | — | -49.38% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 41.49% | — | -52.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +18.1% | -52.72% | Trim |
| 2 | NFLX | Netflix INC | +4.5% | -49.38% | Trim |
| 3 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 4 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |