CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 24.68% | — | +25.00% | ||
| 2 | GOGO | Gogo INC | Stock-Other | 16.44% | -0.98% | EXIT | |
| 3 | MCHX | Marchex, Inc. | Stock-Other | 12.03% | — | — | |
| 4 | YELP | Yelp INC | Stock-Other | 11.75% | -1.09% | EXIT | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 7.60% | +11.49% | NEW | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 7.23% | — | +17.86% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.20% | +20.17% | NEW | |
| 8 | YEXT | Yext INC | Stock-Other | 3.23% | — | -9.76% | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 2.98% | — | +28.57% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 2.29% | — | +0.55% | |
| 11 | SSTK | Shutterstock INC | Stock-Other | 2.10% | — | -38.46% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 0.98% | — | -82.61% | |
| 14 | MVST | Microvast Holdings INC | Stock-Other | 0.91% | — | -12.50% | |
| 15 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.37% | — | — |