CIK: 0000903603
Total reported value
$264.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 49.31% | — | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 18.59% | — | — | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 16.76% | — | — | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 14.03% | — | — | |
| 5 | APOEUR | Apollo Asset Management INC | Stock-Other | 1.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 2 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 3 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |