CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 25.33% | -1.09% | EXIT | |
| 2 | GOGO | Gogo INC | Stock-Other | 20.38% | -0.98% | EXIT | |
| 3 | ✓ | Ishares Tr | Stock-Other | 16.35% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 11.62% | +11.49% | NEW | |
| 5 | YEXT | Yext INC | Stock-Other | 6.17% | — | -16.00% | |
| 6 | VMEO* | Vimeo INC | Stock-Other | 5.62% | — | +37.14% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.15% | -4.47% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | +20.17% | NEW | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.08% | — | — | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 1.69% | — | -37.50% | |
| 11 | BCOVUSD | Brightcove | Stock-Other | 1.29% | — | -62.00% | |
| 12 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 13 | ENVX | Enovix CORP | Stock-Other | 0.46% | — | -60.00% |