CIK: 0001606477
Total reported value
$322.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.83% | +0.84% | -7.45% | |
| 2 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | 17.49% | — | — | |
| 3 | QADA | Qad Inc-a | Stock-Other | 14.10% | — | -40.10% | |
| 4 | INOV | Inovalon Holdings INC - A | Stock-Other | 10.92% | — | -6.75% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.48% | +1.10% | — | |
| 6 | QTRX | Quanterix CORP | Stock-Other | 5.59% | -0.35% | -7.08% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | +0.64% | -11.02% | |
| 8 | ✓ | Fifth Wall Acquisition CORP | Stock-Other | 4.21% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | +0.34% | — | |
| 10 | BNFTEUR | Benefitfocus INC | Stock-Other | 3.80% | — | — | |
| 11 | LAB | Standard Biotools INC | Stock-Other | 2.13% | -0.20% | — | |
| 12 | QADB | Qad Inc-b | Stock-Other | 2.05% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.52% | +0.24% | — | |
| 14 | STRA | Strategic Education INC | Stock-Other | 1.42% | +0.13% | — | |
| 15 | ✓ | Roman Dbdr Tech Acquisition | Stock-Other | 0.66% | — | — | |
| 16 | INDA | Ishares Msci India ETF | ETF-Other | 0.58% | — | — | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 0.47% | +0.47% | — | |
| 18 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | — | EXIT | Sold out |
| 2 | QADA | Qad Inc-a | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 4 | INOV | Inovalon Holdings INC - A | — | EXIT | Sold out |
| 5 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 6 | QTRX | Quanterix CORP | — | EXIT | Sold out |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 10 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 11 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 13 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 14 | QADB | Qad Inc-b | — | EXIT | Sold out |
| 15 | INDA | Ishares Msci India ETF | — | EXIT | Sold out |
| 16 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |