CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 25.94% | -0.98% | EXIT | |
| 2 | YELP | Yelp INC | Stock-Other | 24.79% | -1.09% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 17.80% | +11.49% | NEW | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 8.54% | — | -10.61% | |
| 5 | AAPL | Apple INC | Stock-Tech | 7.82% | — | +25.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | +20.17% | NEW | |
| 7 | ENVX | Enovix CORP | Stock-Other | 2.35% | — | +31.43% | |
| 8 | RH | Rh | Stock-Consumer Disc | 1.70% | — | +7.69% | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.61% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | — | |
| 11 | ZM | Zoom Communications INC | Stock-Tech | 1.24% | — | -37.50% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.16% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 0.88% | — | +150.00% |