CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 24.56% | -0.98% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 20.06% | +11.49% | NEW | |
| 3 | YELP | Yelp INC | Stock-Other | 19.82% | -1.09% | EXIT | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 13.65% | — | -12.50% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.39% | -29.46% | EXIT | |
| 6 | ✓ | Stock-Other | 3.40% | — | -37.50% | ||
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.94% | — | — | |
| 8 | ENVX | Enovix CORP | Stock-Other | 2.55% | — | — | |
| 9 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 1.79% | — | -33.33% | |
| 10 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.32% | — | — | |
| 11 | KLTR | Kaltura INC | Stock-Other | 0.78% | — | — | |
| 12 | COMP | Compass INC - Class A | Stock-Real Estate | 0.67% | — | — | |
| 13 | ✓ | Enovix Corporation | Stock-Other | 0.54% | — | — | |
| 14 | ✓ | On Hldg AG | Stock-Other | 0.51% | -2.09% | EXIT |