CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 30.30% | -29.46% | EXIT | |
| 2 | BCOVUSD | Brightcove | Stock-Other | 15.17% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 14.24% | +11.49% | NEW | |
| 4 | GOGO | Gogo INC | Stock-Other | 12.78% | -0.98% | EXIT | |
| 5 | YELP | Yelp INC | Stock-Other | 12.67% | -1.09% | EXIT | |
| 6 | ✓ | Stock-Other | 5.29% | — | -4.00% | ||
| 7 | ✓ | Rodgers Silicon Valley Aq Co | Stock-Other | 2.97% | — | -26.52% | |
| 8 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 2.68% | — | +25.00% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.09% | — | — | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | 1.82% | — | -34.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZIOEUR | Vizio Holding Corp-a | +0.4% | +25.00% | Add |
| 2 | ✓ | Rodgers Silicon Valley Aq Co | +0.3% | -26.52% | Trim |
| 3 | GOGO | Gogo INC | -0.5% | -1.16% | Trim |
| 4 | SCOR1EUR | Comscore INC | -0.6% | -34.52% | Trim |
| 5 | ✓ | -0.8% | -4.00% | Trim | |
| 6 | UBER | Uber Technologies INC | -2.2% | +14.36% | Add |
| 7 | YELP | Yelp INC | -3.7% | -8.57% | Trim |
| 8 | BCOVUSD | Brightcove | -10.6% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 11 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 12 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 13 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 14 | OZON | Ozon Holdings PLC - Adr | — | EXIT | Sold out |