Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $83.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SER TR | 234,479 | $10.28M | 12.2% | $43.86 | — | S&P REGL BKG | 78464A698 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 606,000 | $4.424M | 5.3% | $9.17 | — | COM CL A | 720190206 |
| FANG | DIAMONDBACK ENERGY INC | 31,127 | $4.207M | 5.0% | $110.64 | +11.9% | COM | 25278X109 |
| LSPD | LIGHTSPEED COMMERCE INC | 264,510 | $4.015M | 4.8% | $27.00 | — | SUB VTG SHS | 53229C107 |
| CTRA | COTERRA ENERGY INC | 148,171 | $3.636M | 4.3% | $18.46 | +19.5% | COM | 127097103 |
| — | PIONEER NAT RES CO | 17,497 | $3.574M | 4.3% | $218.59 | — | COM | 723787107 |
| MEI | METHODE ELECTRS INC | 76,067 | $3.338M | 4.0% | $40.03 | +3.1% | COM | 591520200 |
| GOGO | GOGO INC | 219,592 | $3.184M | 3.8% | $14.51 | +7.5% | COM | 38046C109 |
| EQT | EQT CORP | 95,886 | $3.06M | 3.6% | $38.26 | -19.8% | COM | 26884L109 |
| PLCE | CHILDRENS PL INC NEW | 45,193 | $1.819M | 2.2% | $45.83 | -10.3% | COM | 168905107 |
| MDU | MDU RES GROUP INC | 58,435 | $1.781M | 2.1% | $10.95 | -2.3% | COM | 552690109 |
| TBI | TRUEBLUE INC | 91,551 | $1.63M | 1.9% | $20.25 | -7.7% | COM | 89785X101 |
| TBLA | TABOOLA.COM LTD | 587,575 | $1.598M | 1.9% | $7.24 | -53.4% | ORD SHS | M8744T106 |
| OKTA | OKTA INC | 18,159 | $1.566M | 1.9% | $57.10 | +33.3% | CL A | 679295105 |
| EWW | ISHARES INC | 23,200 | $1.381M | 1.6% | $49.45 | — | MSCI MEXICO ETF | 464286822 |
| — | SMARTSHEET INC | 27,424 | $1.311M | 1.6% | $39.36 | — | COM CL A | 83200N103 |
| CSV | CARRIAGE SVCS INC | 42,847 | $1.308M | 1.6% | $32.47 | -6.4% | COM | 143905107 |
| EWD | ISHARES INC | 34,953 | $1.242M | 1.5% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| EWC | ISHARES INC | 36,005 | $1.231M | 1.5% | $32.73 | — | MSCI CDA ETF | 464286509 |
| EWS | ISHARES INC | 61,052 | $1.212M | 1.4% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 28,438 | $1.201M | 1.4% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| APPS | DIGITAL TURBINE INC | 96,530 | $1.193M | 1.4% | $27.12 | -50.4% | COM NEW | 25400W102 |
| EPOL | ISHARES TR | 76,687 | $1.187M | 1.4% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| LCII | LCI INDS | 10,281 | $1.13M | 1.3% | $86.48 | +12.5% | COM | 50189K103 |
| TENB | TENABLE HLDGS INC | 22,527 | $1.07M | 1.3% | $41.93 | +1.3% | COM | 88025T102 |
| PANW | PALO ALTO NETWORKS INC | 5,211 | $1.041M | 1.2% | $80.29 | +5.5% | COM | 697435105 |
| RPD | RAPID7 INC | 22,419 | $1.029M | 1.2% | $35.75 | +19.0% | COM | 753422104 |
| VLGEA | VILLAGE SUPER MKT INC | 44,114 | $1.009M | 1.2% | $22.83 | +0.3% | CL A NEW | 927107409 |
| AMPL | AMPLITUDE INC | 63,976 | $796K | 0.9% | $14.16 | -6.2% | COM CL A | 03213A104 |
| TEAD | OUTBRAIN INC | 155,204 | $641K | 0.8% | $13.83 | -67.2% | COM | 69002R103 |
| YEXT | YEXT INC | 63,420 | $609K | 0.7% | $5.45 | +41.1% | COM | 98585N106 |
| HUBS | HUBSPOT INC | 1,400 | $600K | 0.7% | $283.47 | +28.7% | COM | 443573100 |
| ASAN | ASANA INC | 24,904 | $526K | 0.6% | $18.14 | -8.7% | CL A | 04342Y104 |
| WDAY | WORKDAY INC | 2,461 | $508K | 0.6% | $155.96 | +16.7% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 1,086 | $505K | 0.6% | $78.16 | +11.4% | COM | 81762P102 |
| NET | CLOUDFLARE INC | 8,118 | $501K | 0.6% | $49.47 | +10.5% | CL A COM | 18915M107 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $500K | 0.6% | $31.30 | +0.5% | COM | 25402D102 |
| PD | PAGERDUTY INC | 14,227 | $498K | 0.6% | $26.71 | +9.9% | COM | 69553P100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $468K | 0.6% | $136.88 | -15.5% | CL A | 22788C105 |
| WK | WORKIVA INC | 4,559 | $467K | 0.6% | $77.50 | +16.9% | COM CL A | 98139A105 |
| MNDY | MONDAY COM LTD | 3,129 | $447K | 0.5% | $104.02 | +30.0% | SHS | M7S64H106 |
| PYPL | PAYPAL HLDGS INC | 5,634 | $428K | 0.5% | $84.98 | -9.6% | COM | 70450Y103 |
| DOCU | DOCUSIGN INC | 7,279 | $424K | 0.5% | $48.68 | +22.5% | COM | 256163106 |
| APPF | APPFOLIO INC | 3,323 | $414K | 0.5% | $101.74 | +18.6% | COM CL A | 03783C100 |
| S | SENTINELONE INC | 25,088 | $410K | 0.5% | $18.51 | -18.4% | CL A | 81730H109 |
| ZS | ZSCALER INC | 3,330 | $389K | 0.5% | $135.86 | -11.7% | COM | 98980G102 |
| DBX | DROPBOX INC | 16,000 | $346K | 0.4% | $22.00 | -0.3% | CL A | 26210C104 |
| DOMO | DOMO INC | 24,006 | $341K | 0.4% | $15.51 | -9.2% | COM CL B | 257554105 |
| DDOG | DATADOG INC | 4,643 | $337K | 0.4% | $78.12 | -6.0% | CL A COM | 23804L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,400 | $331K | 0.4% | $34.52 | -25.7% | COMMON STOCK | 98980F104 |
| FROG | JFROG LTD | 16,238 | $320K | 0.4% | $22.72 | -2.0% | ORD SHS | M6191J100 |
| RNG | RINGCENTRAL INC | 10,299 | $316K | 0.4% | $35.77 | -0.0% | CL A | 76680R206 |
| FIVN | FIVE9 INC | 4,356 | $315K | 0.4% | $71.53 | 0.0% | COM | 338307101 |
| CRM | SALESFORCE INC | 1,573 | $314K | 0.4% | $166.88 | 0.0% | COM | 79466L302 |
| — | SQUARESPACE INC | 9,728 | $309K | 0.4% | $31.77 | — | CLASS A | 85225A107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $299K | 0.4% | $17.50 | 0.0% | CL A | 185123106 |
| SNOW | SNOWFLAKE INC | 1,916 | $296K | 0.4% | $146.61 | 0.0% | CL A | 833445109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 763 | $294K | 0.4% | $355.42 | 0.0% | COM | 00724F101 |
| — | VIMEO INC | 75,934 | $291K | 0.3% | $3.83 | — | COMMON STOCK | 92719V100 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $291K | 0.3% | $159.52 | 0.0% | CL A | 049468101 |
| FRSH | FRESHWORKS INC | 18,907 | $290K | 0.3% | $15.15 | 0.0% | CLASS A COM | 358054104 |
| GTLB | GITLAB INC | 8,390 | $288K | 0.3% | $45.15 | -2.7% | CLASS A COM | 37637K108 |
| QLYS | QUALYS INC | 2,207 | $287K | 0.3% | $117.19 | 0.0% | COM | 74758T303 |
| MDB | MONGODB INC | 1,229 | $287K | 0.3% | $209.86 | 0.0% | CL A | 60937P106 |
| NCNO | NCINO INC | 11,533 | $286K | 0.3% | $26.37 | 0.0% | COM | 63947X101 |
| PATH | UIPATH INC | 16,239 | $285K | 0.3% | $15.11 | 0.0% | CL A | 90364P105 |
| PAYC | PAYCOM SOFTWARE INC | 932 | $283K | 0.3% | $295.02 | 0.0% | COM | 70432V102 |
| BRZE | BRAZE INC | 8,194 | $283K | 0.3% | $31.13 | 0.0% | COM CL A | 10576N102 |
| — | OLO INC | 34,462 | $281K | 0.3% | $8.16 | — | CL A | 68134L109 |
| VEEV | VEEVA SYS INC | 1,526 | $280K | 0.3% | $170.59 | 0.0% | CL A COM | 922475108 |
| BILL | BILL HOLDINGS INC | 3,439 | $279K | 0.3% | $120.06 | -22.7% | COM | 090043100 |
| ESTC | ELASTIC N V | 4,811 | $279K | 0.3% | $56.98 | 0.0% | ORD SHS | N14506104 |
| — | NEW RELIC INC | 3,696 | $278K | 0.3% | $75.29 | — | COM | 64829B100 |
| BOX | BOX INC | 10,379 | $278K | 0.3% | $30.13 | 0.0% | CL A | 10316T104 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $276K | 0.3% | $58.47 | 0.0% | COM | 74275K108 |
| BL | BLACKLINE INC | 4,087 | $274K | 0.3% | $68.94 | 0.0% | COM | 09239B109 |
| SPT | SPROUT SOCIAL INC | 4,495 | $274K | 0.3% | $61.22 | 0.0% | COM CL A | 85209W109 |
| — | QUALTRICS INTL INC | 14,883 | $265K | 0.3% | $17.83 | — | COM CL A | 747601201 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $242K | 0.3% | $11.78 | 0.0% | CLASS A COM | 24477E103 |
| — | 2U INC | 30,814 | $211K | 0.3% | $6.85 | — | COM | 90214J101 |
| — | ARLINGTON ASSET INVST CORP | 64,500 | $184K | 0.2% | $2.98 | — | CL A NEW | 041356205 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $74,682 | 0.1% | $9.27 | -74.4% | COM | 89854M101 |