CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 12.55% | -0.98% | EXIT | |
| 2 | YEXT | Yext INC | Stock-Other | 12.07% | — | +20.83% | |
| 3 | UPWK | Upwork INC | Stock-Other | 10.39% | — | +88.89% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 8.25% | +5.76% | -0.97% | |
| 5 | NTGR | Netgear INC | Stock-Other | 5.99% | -5.53% | +64.29% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.98% | +20.17% | NEW | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.74% | -4.47% | +600.00% | |
| 8 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 5.61% | — | +56.00% | |
| 9 | VSAT | Viasat INC | Stock-Tech | 5.36% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.43% | +3.94% | +33.33% | |
| 11 | ✓ | Null | Stock-Other | 4.31% | — | — | |
| 12 | CRCT | Cricut INC - Class A | Stock-Other | 3.94% | — | -56.98% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 3.54% | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | 3.29% | — | -39.39% | |
| 15 | VOXXGUSD | Voxx International CORP | Stock-Other | 3.10% | — | -42.31% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.48% | +11.49% | NEW | |
| 17 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.82% | — | — | |
| 18 | TDAY | USA Today Co INC | Stock-Other | 1.13% | — | — |