CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 17.03% | -0.98% | EXIT | |
| 2 | YEXT | Yext INC | Stock-Other | 10.27% | — | -9.36% | |
| 3 | NTGR | Netgear INC | Stock-Other | 10.20% | -5.53% | +100.00% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 7.18% | — | +12.76% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 5.94% | +11.49% | NEW | |
| 6 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.73% | -4.47% | -10.71% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.42% | +3.94% | +50.00% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 5.41% | +5.76% | -35.37% | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | 5.00% | +3.18% | — | |
| 10 | YELP | Yelp INC | Stock-Other | 4.70% | -1.09% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | +20.17% | NEW | |
| 12 | TPR | Tapestry INC | Stock-Consumer Disc | 3.83% | — | +3.45% | |
| 13 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 3.18% | — | — | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | 2.58% | — | -15.56% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 2.42% | — | — | |
| 16 | HIPO | Hippo Holdings INC | Stock-Other | 1.85% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.34% | — | — | |
| 18 | KODK | Eastman Kodak Co | Stock-Other | 1.15% | — | — | |
| 19 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 1.06% | — | -30.00% | |
| 20 | APPS | Digital Turbine INC | Stock-Other | 0.69% | — | — | |
| 21 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.60% | — | -87.18% | |
| 22 | UPWK | Upwork INC | Stock-Other | 0.47% | — | -94.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +4.3% | +31.33% | Trim |
| 2 | YELP | Yelp INC | -8% | — | Trim |
| 3 | UBER | Uber Technologies INC | -8.3% | +104.55% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 5 | BCOVUSD | Brightcove | — | EXIT | Sold out |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | YEXT | Yext INC | — | NEW | New buy |
| 8 | NTGR | Netgear INC | — | NEW | New buy |
| 9 | ✓ | Rodgers Silicon Valley Aq Co | — | EXIT | Sold out |
| 10 | VZIOEUR | Vizio Holding Corp-a | — | EXIT | Sold out |
| 11 | VSAT | Viasat INC | — | NEW | New buy |
| 12 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 13 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 15 | NFLX | Netflix INC | — | NEW | New buy |
| 16 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 17 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | TPR | Tapestry INC | — | NEW | New buy |
| 20 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 21 | VOXXGUSD | Voxx International CORP | — | NEW | New buy |
| 22 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 23 | HIPO | Hippo Holdings INC | — | NEW | New buy |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | KODK | Eastman Kodak Co | — | NEW | New buy |
| 26 | SN | SharkNinja, Inc. | — | NEW | New buy |
| 27 | APPS | Digital Turbine INC | — | NEW | New buy |
| 28 | YETI | Yeti Holdings INC | — | NEW | New buy |
| 29 | UPWK | Upwork INC | — | NEW | New buy |