CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 22.79% | -1.09% | EXIT | |
| 2 | GOGO | Gogo INC | Stock-Other | 19.52% | -0.98% | EXIT | |
| 3 | ✓ | Stock-Other | 19.27% | — | — | ||
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 8.44% | +11.49% | NEW | |
| 5 | VMEO* | Vimeo INC | Stock-Other | 6.18% | — | +19.79% | |
| 6 | YEXT | Yext INC | Stock-Other | 6.05% | — | -2.38% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.58% | — | — | |
| 8 | SSTK | Shutterstock INC | Stock-Other | 4.13% | — | — | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 3.06% | — | — | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 1.90% | — | -25.00% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.85% | — | — | |
| 12 | MVST | Microvast Holdings INC | Stock-Other | 0.83% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +20.17% | NEW | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.42% | — | -20.00% | |
| 15 | ENVX | Enovix CORP | Stock-Other | 0.24% | — | -50.00% |