CIK: 0001162870
Total reported value
$343.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHC | Sotera Health Co | Stock-Other | 73.01% | +18.65% | — | |
| 2 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 11.28% | — | +1.52% | |
| 3 | ALHC | Alignment Healthcare INC | Stock-Other | 9.18% | — | — | |
| 4 | WEX | Wex INC | Stock-Tech | 3.17% | — | — | |
| 5 | 9C0A | Cango Inc/ky - Adr | Stock-Other | 2.13% | — | — | |
| 6 | YSG | Yatsen Holding Limited | Stock-Other | 0.61% | — | — | |
| 7 | UXIN | Uxin Limited | Stock-Other | 0.37% | — | -39.17% | |
| 8 | IOT | Samsara Inc-cl A | Stock-Tech | 0.12% | — | — | |
| 9 | ✓ | Cyren, LTD. | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESTEEUR | Earthstone Energy INC - A | +2.1% | +1.52% | Add |
| 2 | ALHC | Alignment Healthcare INC | +1.1% | — | Unchanged |
| 3 | SHC | Sotera Health Co | +1% | — | Unchanged |
| 4 | YSG | Yatsen Holding Limited | +0.4% | — | Unchanged |
| 5 | IOT | Samsara Inc-cl A | 0% | — | Unchanged |
| 6 | 9C0A | Cango Inc/ky - Adr | -0.1% | — | Unchanged |
| 7 | WEX | Wex INC | -0.1% | — | Unchanged |
| 8 | ✓ | Zhangmen Education INC. | -0.1% | EXIT | Sold out |
| 9 | ✓ | Cyren, LTD. | -0.1% | — | Unchanged |
| 10 | UXIN | Uxin Limited | -1% | -39.17% | Trim |
| 11 | ✓ | Soc Telemed INC | -3.2% | EXIT | Sold out |