CIK: 0001565951 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $99,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,644 | $10,752 | 10.8% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| CALX | CALIX INC | 142,705 | $6,235 | 6.3% | $39.99 | 0.0% | COM | 13100M509 |
| FANG | DIAMONDBACK ENERGY INC | 39,488 | $6,124 | 6.2% | $117.93 | +22.3% | COM | 25278X109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 808,000 | $5,745 | 5.8% | $8.65 | — | COM CL A | 720190206 |
| CTRA | COTERRA ENERGY INC | 195,994 | $5,002 | 5.0% | $20.08 | +24.3% | COM | 127097103 |
| GOGO | GOGO INC | 493,202 | $4,996 | 5.0% | $13.70 | -22.6% | COM | 38046C109 |
| EQT | EQT CORP | 128,094 | $4,952 | 5.0% | $38.53 | +2.0% | COM | 26884L109 |
| JELD | JELD-WEN HLDG INC | 260,246 | $4,913 | 4.9% | $14.86 | 0.0% | COM | 47580P103 |
| LSPD | LIGHTSPEED COMMERCE INC | 229,242 | $4,812 | 4.8% | $25.61 | — | SUB VTG SHS | 53229C107 |
| TBLA | TABOOLA.COM LTD | 605,340 | $2,621 | 2.6% | $7.13 | -47.0% | ORD SHS | M8744T106 |
| EWC | ISHARES INC | 56,336 | $2,066 | 2.1% | $34.16 | — | MSCI CDA ETF | 464286509 |
| TBI | TRUEBLUE INC | 118,362 | $1,816 | 1.8% | $16.19 | -13.7% | COM | 89785X101 |
| EPOL | ISHARES TR | 76,687 | $1,737 | 1.7% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| RPD | RAPID7 INC | 29,145 | $1,664 | 1.7% | $39.56 | +32.1% | COM | 753422104 |
| MDU | MDU RES GROUP INC | 75,966 | $1,504 | 1.5% | $10.72 | -7.2% | COM | 552690109 |
| EWJ | ISHARES INC | 21,404 | $1,373 | 1.4% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| VLGEA | VILLAGE SUPER MKT INC | 50,191 | $1,317 | 1.3% | $23.04 | +6.6% | CL A NEW | 927107409 |
| KNF | KNIFE RIVER CORP | 18,990 | $1,257 | 1.3% | $47.31 | +20.3% | COMMON STOCK | 498894104 |
| EZA | ISHARES INC | 28,438 | $1,188 | 1.2% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| EWS | ISHARES INC | 61,052 | $1,142 | 1.1% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| CAVA | CAVA GROUP INC | 1,224 | $1,128 | 1.1% | — | — | Call | 148929102 |
| EWM | ISHARES INC | 47,801 | $1,016 | 1.0% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| PLCE | CHILDRENS PL INC NEW | 42,179 | $979 | 1.0% | $39.74 | -38.8% | COM | 168905107 |
| EPHE | ISHARES TR | 37,376 | $971 | 1.0% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 42,535 | $949 | 1.0% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| ECH | ISHARES INC | 31,949 | $901 | 0.9% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| EWU | ISHARES TR | 27,135 | $897 | 0.9% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $870 | 0.9% | $136.88 | +53.0% | CL A | 22788C105 |
| TEAD | OUTBRAIN INC | 189,611 | $830 | 0.8% | $12.09 | -65.0% | COM | 69002R103 |
| HUBS | HUBSPOT INC | 1,400 | $813 | 0.8% | $283.47 | +69.7% | COM | 443573100 |
| ZS | ZSCALER INC | 3,330 | $738 | 0.7% | $135.86 | +36.3% | COM | 98980G102 |
| NOW | SERVICENOW INC | 1,030 | $728 | 0.7% | $78.16 | +61.3% | COM | 81762P102 |
| S | SENTINELONE INC | 25,088 | $688 | 0.7% | $18.51 | +4.6% | CL A | 81730H109 |
| WDAY | WORKDAY INC | 2,461 | $679 | 0.7% | $155.96 | +52.7% | CL A | 98138H101 |
| NET | CLOUDFLARE INC | 8,118 | $676 | 0.7% | $49.47 | +41.4% | CL A COM | 18915M107 |
| MNDY | MONDAY COM LTD | 3,129 | $588 | 0.6% | $104.02 | +54.8% | SHS | M7S64H106 |
| APPF | APPFOLIO INC | 3,323 | $576 | 0.6% | $101.74 | +84.1% | COM CL A | 03783C100 |
| DDOG | DATADOG INC | 4,643 | $564 | 0.6% | $78.12 | +31.9% | CL A COM | 23804L103 |
| FROG | JFROG LTD | 16,238 | $562 | 0.6% | $22.72 | +19.0% | ORD SHS | M6191J100 |
| ESTC | ELASTIC N V | 4,811 | $542 | 0.5% | $56.98 | +56.0% | ORD SHS | N14506104 |
| GTLB | GITLAB INC | 8,390 | $528 | 0.5% | $45.15 | +11.9% | CLASS A COM | 37637K108 |
| MDB | MONGODB INC | 1,229 | $502 | 0.5% | $209.86 | +80.8% | CL A | 60937P106 |
| ASAN | ASANA INC | 24,904 | $473 | 0.5% | $18.14 | +7.2% | CL A | 04342Y104 |
| DBX | DROPBOX INC | 16,000 | $472 | 0.5% | $22.00 | +26.2% | CL A | 26210C104 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $468 | 0.5% | $31.30 | -11.6% | COM | 25402D102 |
| WK | WORKIVA INC | 4,559 | $463 | 0.5% | $77.50 | +24.4% | COM CL A | 98139A105 |
| EWA | ISHARES INC | 18,899 | $460 | 0.5% | $21.51 | — | MSCI AUST ETF | 464286103 |
| FRSH | FRESHWORKS INC | 18,907 | $444 | 0.4% | $15.15 | +30.6% | CLASS A COM | 358054104 |
| BRZE | BRAZE INC | 8,194 | $435 | 0.4% | $31.13 | +58.8% | COM CL A | 10576N102 |
| QLYS | QUALYS INC | 2,207 | $433 | 0.4% | $117.19 | +49.3% | COM | 74758T303 |
| DOCU | DOCUSIGN INC | 7,279 | $433 | 0.4% | $48.68 | -5.8% | COM | 256163106 |
| ADBE | ADOBE INC | 693 | $413 | 0.4% | $355.42 | +62.3% | COM | 00724F101 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $404 | 0.4% | $159.52 | +23.1% | CL A | 049468101 |
| PATH | UIPATH INC | 16,239 | $403 | 0.4% | $15.11 | +29.2% | CL A | 90364P105 |
| NCNO | NCINO INC | 11,533 | $388 | 0.4% | $26.37 | +12.8% | COM | 63947X101 |
| SNOW | SNOWFLAKE INC | 1,916 | $381 | 0.4% | $146.61 | +15.3% | CL A | 833445109 |
| CRM | SALESFORCE INC | 1,441 | $379 | 0.4% | $166.88 | +34.0% | COM | 79466L302 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $376 | 0.4% | $17.50 | +12.6% | CL A | 185123106 |
| YEXT | YEXT INC | 63,420 | $374 | 0.4% | $5.45 | +12.8% | COM | 98585N106 |
| RNG | RINGCENTRAL INC | 10,299 | $350 | 0.4% | $35.77 | -16.5% | CL A | 76680R206 |
| FIVN | FIVE9 INC | 4,356 | $343 | 0.3% | $71.53 | -2.6% | COM | 338307101 |
| PD | PAGERDUTY INC | 14,227 | $329 | 0.3% | $26.71 | -19.0% | COM | 69553P100 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $326 | 0.3% | $84.98 | -32.7% | COM | 70450Y103 |
| — | SQUARESPACE INC | 9,728 | $321 | 0.3% | $31.77 | — | CLASS A | 85225A107 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $305 | 0.3% | $58.47 | +5.5% | COM | 74275K108 |
| — | VIMEO INC | 75,934 | $298 | 0.3% | $3.83 | — | COMMON STOCK | 92719V100 |
| VEEV | VEEVA SYS INC | 1,526 | $294 | 0.3% | $170.59 | +10.4% | CL A COM | 922475108 |
| CSV | CARRIAGE SVCS INC | 11,392 | $285 | 0.3% | $32.47 | -29.7% | COM | 143905107 |
| SPT | SPROUT SOCIAL INC | 4,495 | $276 | 0.3% | $61.22 | -13.9% | COM CL A | 85209W109 |
| BOX | BOX INC | 10,379 | $266 | 0.3% | $30.13 | -16.1% | CL A | 10316T104 |
| BL | BLACKLINE INC | 4,087 | $255 | 0.3% | $68.94 | -18.0% | COM | 09239B109 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $233 | 0.2% | $11.78 | -33.4% | CLASS A COM | 24477E103 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $207 | 0.2% | $9.27 | -50.6% | COM | 89854M101 |
| — | OLO INC | 34,462 | $197 | 0.2% | $8.16 | — | CL A | 68134L109 |
| — | ALLBIRDS INC | 64,673 | $79 | 0.1% | $1.11 | — | COM CL A | 01675A109 |
| — | 2U INC | 30,814 | $38 | 0.0% | $6.85 | — | COM | 90214J101 |