CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 29.28% | -1.09% | EXIT | |
| 2 | GOGO | Gogo INC | Stock-Other | 23.03% | -0.98% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 17.40% | +11.49% | NEW | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | +20.17% | NEW | |
| 5 | YEXT | Yext INC | Stock-Other | 4.99% | — | — | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 4.00% | — | -44.44% | |
| 7 | VMEO* | Vimeo INC | Stock-Other | 3.67% | — | — | |
| 8 | TBLA | Taboola.com Ltd. | Stock-Other | 2.83% | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 2.49% | — | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 1.97% | — | -33.33% | |
| 11 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 1.63% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.42% | — | — | |
| 13 | ENVX | Enovix CORP | Stock-Other | 0.95% | — | -61.54% | |
| 14 | RH | Rh | Stock-Consumer Disc | 0.82% | — | -50.00% |