CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 58.91% | — | — | |
| 2 | SILKUSD | Silk Road Medical INC | Stock-Other | 9.28% | — | — | |
| 3 | ✓ | Antero Midstream CORP | Stock-Other | 7.22% | — | -27.22% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 5.98% | — | — | |
| 5 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 4.33% | — | — | |
| 6 | EIGIEUR | Endurance International Grou | Stock-Other | 3.96% | — | — | |
| 7 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 2.90% | — | — | |
| 8 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.33% | — | — | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | 1.93% | — | -81.62% | |
| 10 | UXIN | Uxin Limited | Stock-Other | 1.29% | — | — | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.11% | — | — | |
| 12 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.75% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyren LTD Shs Added | -1.3% | — | Unchanged |
| 2 | LPI1EUR | Laredo Petroleum INC | -3.2% | — | Unchanged |
| 3 | 9C0A | Cango Inc/ky - Adr | -3.4% | — | Trim |
| 4 | UXIN | Uxin Limited | -3.7% | — | Unchanged |
| 5 | NIO | Nio INC - Adr | -3.8% | — | Unchanged |
| 6 | ZTO | Zto Express Cayman Inc-adr | -6.7% | — | Unchanged |
| 7 | EIGIEUR | Endurance International Grou | -9.4% | — | Unchanged |
| 8 | AVLRUSD | Avalara INC | -16.1% | -81.62% | Trim |
| 9 | ✓ | Antero Midstream CORP | -19.3% | -27.22% | Trim |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 11 | SILKUSD | Silk Road Medical INC | — | NEW | New buy |
| 12 | MNRLUSD | Brigham Minerals Inc-cl A | — | NEW | New buy |
| 13 | AR | Antero Resources CORP | — | EXIT | Sold out |
| 14 | KOS | Kosmos Energy Ltd. | — | EXIT | Sold out |