CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 23.65% | -0.98% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.21% | +20.17% | NEW | |
| 3 | YELP | Yelp INC | Stock-Other | 14.73% | -1.09% | EXIT | |
| 4 | VSTOEUR | Vista Outdoor INC | Stock-Other | 10.07% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 8.38% | +11.49% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.24% | — | — | |
| 7 | YEXT | Yext INC | Stock-Other | 4.81% | — | +13.51% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 4.81% | — | +16.03% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.54% | — | +153.33% | |
| 10 | NXDR | Nextdoor Holdings INC | Stock-Other | 2.57% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 2.06% | — | -55.56% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.92% | — | -84.85% |