CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 26.15% | +11.49% | NEW | |
| 2 | YELP | Yelp INC | Stock-Other | 24.34% | -1.09% | EXIT | |
| 3 | GOGO | Gogo INC | Stock-Other | 22.85% | -0.98% | EXIT | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 12.94% | — | -5.71% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.77% | — | +175.00% | |
| 6 | ENVX | Enovix CORP | Stock-Other | 2.36% | — | -43.75% | |
| 7 | ZM | Zoom Communications INC | Stock-Tech | 2.12% | — | — | |
| 8 | COMP | Compass INC - Class A | Stock-Real Estate | 1.57% | — | +200.00% | |
| 9 | KLTR | Kaltura INC | Stock-Other | 1.42% | — | +388.89% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.37% | — | — | |
| 11 | ✓ | Enovix Corporation | Stock-Other | 1.10% | — | — |