CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 19.21% | -0.98% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 17.59% | +20.17% | NEW | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | 10.43% | — | -20.00% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.66% | +3.94% | — | |
| 5 | YELP | Yelp INC | Stock-Other | 7.77% | -1.09% | EXIT | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.23% | — | +14.29% | |
| 7 | CDLXEUR | Cardlytics INC | Stock-Other | 5.60% | — | — | |
| 8 | CRCT | Cricut INC - Class A | Stock-Other | 5.41% | — | — | |
| 9 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.65% | -4.47% | — | |
| 10 | YEXT | Yext INC | Stock-Other | 4.63% | — | -19.52% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.81% | +11.49% | NEW | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 3.29% | — | -52.38% | |
| 13 | ✓ | Bark INC | Stock-Other | 2.02% | — | — | |
| 14 | DNUT | Krispy Kreme INC | Stock-Other | 0.69% | — | — |