CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 32.27% | -1.09% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 26.16% | +11.49% | NEW | |
| 3 | GOGO | Gogo INC | Stock-Other | 15.86% | -0.98% | EXIT | |
| 4 | BCOVUSD | Brightcove | Stock-Other | 6.74% | — | -23.73% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.81% | +20.17% | NEW | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.34% | — | — | |
| 7 | ENVX | Enovix CORP | Stock-Other | 2.84% | — | -43.48% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 1.78% | — | — | |
| 9 | WOLF* | Wolfspeed INC | Stock-Other | 1.72% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | — | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 1.17% | — | -42.86% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.58% | — | -36.36% |