CIK: 0001718570
Total reported value
$3.7B
Showing top 27 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | — | — | -25.44% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 5 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 9 | LSPDEUR | Lightspeed Commerce INC | Stock-Other | — | — | — | |
| 10 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 12 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 13 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 14 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 15 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 16 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 18 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 19 | IRD | Opus Genetics INC | Stock-Other | — | — | — | |
| 20 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 21 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 22 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 23 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 25 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 26 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 27 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | — |