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 | 67.17% | — | — | |
| 2 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 8.91% | — | — | |
| 3 | SILKUSD | Silk Road Medical INC | Stock-Other | 5.05% | — | -39.29% | |
| 4 | EIGIEUR | Endurance International Grou | Stock-Other | 4.13% | — | — | |
| 5 | AM | Antero Midstream CORP | Stock-Energy | 3.56% | — | — | |
| 6 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 3.01% | — | — | |
| 7 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 2.59% | — | — | |
| 8 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 2.09% | — | -60.98% | |
| 9 | UXIN | Uxin Limited | Stock-Other | 1.92% | — | — | |
| 10 | ✓ | Cyren LTD Shs Added | Stock-Other | 0.98% | — | — | |
| 11 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.58% | — | -36.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +8.3% | — | Unchanged |
| 2 | ZTO | Zto Express Cayman Inc-adr | +2.9% | — | Unchanged |
| 3 | UXIN | Uxin Limited | +0.6% | — | Unchanged |
| 4 | LPI1EUR | Laredo Petroleum INC | +0.3% | — | Unchanged |
| 5 | ✓ | Cyren LTD Shs Added | +0.2% | — | Unchanged |
| 6 | EIGIEUR | Endurance International Grou | +0.2% | — | Unchanged |
| 7 | 9C0A | Cango Inc/ky - Adr | +0.1% | — | Unchanged |
| 8 | NIO | Nio INC - Adr | -0.5% | -36.20% | Trim |
| 9 | MNRLUSD | Brigham Minerals Inc-cl A | -2.2% | -60.98% | Trim |
| 10 | SILKUSD | Silk Road Medical INC | -4.2% | -39.29% | Trim |
| 11 | ✓ | Antero Midstream CORP | — | EXIT | Sold out |
| 12 | AM | Antero Midstream CORP | — | NEW | New buy |
| 13 | AVLRUSD | Avalara INC | — | EXIT | Sold out |