CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 27.35% | -0.98% | EXIT | |
| 2 | YELP | Yelp INC | Stock-Other | 23.56% | -1.09% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 21.76% | +11.49% | NEW | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 9.24% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.26% | — | — | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.61% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +20.17% | NEW | |
| 8 | ENVX | Enovix CORP | Stock-Other | 2.24% | — | +94.44% | |
| 9 | RH | Rh | Stock-Consumer Disc | 1.90% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 1.68% | — | +33.33% | |
| 11 | KLTR | Kaltura INC | Stock-Other | 0.58% | — | -18.18% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.42% | — | — |