Location: McLean, VA
CIK: 0001565951 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,644 | $11.72M | 9.5% | $87.67 | — | CLOUD COMPUTING | 33734X192 |
| FANG | DIAMONDBACK ENERGY INC | 39,488 | $7.825M | 6.3% | $117.93 | +34.8% | COM | 25278X109 |
| CALX | CALIX INC | 202,705 | $6.722M | 5.4% | $39.18 | -4.9% | COM | 13100M509 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 808,000 | $5.68M | 4.6% | $8.65 | — | COM CL A | 720190206 |
| JELD | JELD-WEN HLDG INC | 260,246 | $5.525M | 4.5% | $14.86 | +25.7% | COM | 47580P103 |
| CTRA | COTERRA ENERGY INC | 195,994 | $5.464M | 4.4% | $20.08 | +19.6% | COM | 127097103 |
| — | CAVA GROUP INC | 1,501 | $5.015M | 4.1% | — | — | Call | 148929902 |
| EQT | EQT CORP | 128,094 | $4.748M | 3.8% | $38.53 | -9.6% | COM | 26884L109 |
| GOGO | GOGO INC | 493,202 | $4.33M | 3.5% | $13.70 | -34.3% | COM | 38046C109 |
| LSPD | LIGHTSPEED COMMERCE INC | 229,242 | $3.223M | 2.6% | $25.61 | — | SUB VTG SHS | 53229C107 |
| TBLA | TABOOLA.COM LTD | 605,340 | $2.688M | 2.2% | $7.13 | -37.5% | ORD SHS | M8744T106 |
| EWC | ISHARES INC | 56,336 | $2.157M | 1.7% | $34.16 | — | MSCI CDA ETF | 464286509 |
| MDU | MDU RES GROUP INC | 75,966 | $1.914M | 1.6% | $10.72 | +2.4% | COM | 552690109 |
| EPOL | ISHARES TR | 76,687 | $1.809M | 1.5% | $15.47 | — | MSCI POLAND ETF | 46429B606 |
| EVRG | EVERGY INC | 29,492 | $1.574M | 1.3% | $47.11 | 0.0% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 21,062 | $1.574M | 1.3% | $65.20 | 0.0% | COM | 723484101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,670 | $1.562M | 1.3% | $44.40 | 0.0% | COM NEW | 668074305 |
| KNF | KNIFE RIVER CORP | 18,990 | $1.54M | 1.2% | $47.31 | +48.3% | COMMON STOCK | 498894104 |
| EWJ | ISHARES INC | 21,404 | $1.527M | 1.2% | $60.29 | — | MSCI JPN ETF NEW | 46434G822 |
| OGE | OGE ENERGY CORP | 44,230 | $1.517M | 1.2% | $33.57 | 0.0% | COM | 670837103 |
| POR | PORTLAND GEN ELEC CO | 35,909 | $1.508M | 1.2% | $37.58 | 0.0% | COM NEW | 736508847 |
| TBI | TRUEBLUE INC | 118,362 | $1.482M | 1.2% | $16.19 | -20.1% | COM | 89785X101 |
| VLGEA | VILLAGE SUPER MKT INC | 50,191 | $1.436M | 1.2% | $23.04 | +14.1% | CL A NEW | 927107409 |
| RPD | RAPID7 INC | 29,145 | $1.429M | 1.2% | $39.56 | +38.7% | COM | 753422104 |
| IBIT | ISHARES BITCOIN TR | 30,743 | $1.244M | 1.0% | $40.47 | — | SHS | 46438F101 |
| EWS | ISHARES INC | 61,052 | $1.121M | 0.9% | $19.85 | — | MSCI SINGPOR ETF | 46434G780 |
| EZA | ISHARES INC | 28,438 | $1.114M | 0.9% | $42.41 | — | MSCI STH AFR ETF | 464286780 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,409 | $1.093M | 0.9% | $136.88 | +123.7% | CL A | 22788C105 |
| EWM | ISHARES INC | 47,801 | $1.042M | 0.8% | $20.59 | — | MSCI MLY ETF NEW | 46434G814 |
| EPHE | ISHARES TR | 37,376 | $1.033M | 0.8% | $24.91 | — | MSCI PHILIPS ETF | 46429B408 |
| EXC | EXELON CORP | 27,173 | $1.021M | 0.8% | $33.22 | 0.0% | COM | 30161N101 |
| NI | NISOURCE INC | 36,809 | $1.018M | 0.8% | $24.83 | 0.0% | COM | 65473P105 |
| BKH | BLACK HILLS CORP | 18,447 | $1.007M | 0.8% | $47.73 | 0.0% | COM | 092113109 |
| ATO | ATMOS ENERGY CORP | 8,469 | $1.007M | 0.8% | $109.59 | 0.0% | COM | 049560105 |
| PPL | PPL CORP | 36,320 | $1M | 0.8% | $24.97 | 0.0% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 10,921 | $992K | 0.8% | $84.13 | 0.0% | COM | 209115104 |
| SRE | SEMPRA | 13,776 | $990K | 0.8% | $67.33 | 0.0% | COM | 816851109 |
| ES | EVERSOURCE ENERGY | 16,472 | $985K | 0.8% | $52.54 | 0.0% | COM | 30040W108 |
| PCG | PG&E CORP | 58,608 | $982K | 0.8% | $16.58 | 0.0% | COM | 69331C108 |
| EIDO | ISHARES TR | 42,535 | $958K | 0.8% | $22.27 | — | MSCI INDONIA ETF | 46429B309 |
| EWU | ISHARES TR | 27,135 | $928K | 0.8% | $31.64 | — | MSCI UK ETF NEW | 46435G334 |
| HUBS | HUBSPOT INC | 1,400 | $877K | 0.7% | $283.47 | +112.0% | COM | 443573100 |
| ECH | ISHARES INC | 31,949 | $849K | 0.7% | $26.19 | — | MSCI CHILE ETF | 464286640 |
| APPF | APPFOLIO INC | 3,323 | $820K | 0.7% | $101.74 | +112.0% | COM CL A | 03783C100 |
| NET | CLOUDFLARE INC | 8,118 | $786K | 0.6% | $49.47 | +83.0% | CL A COM | 18915M107 |
| NOW | SERVICENOW INC | 1,030 | $785K | 0.6% | $78.16 | +93.8% | COM | 81762P102 |
| TEAD | OUTBRAIN INC | 189,611 | $749K | 0.6% | $12.09 | -66.9% | COM | 69002R103 |
| FROG | JFROG LTD | 16,238 | $718K | 0.6% | $22.72 | +70.4% | ORD SHS | M6191J100 |
| MNDY | MONDAY COM LTD | 3,129 | $707K | 0.6% | $104.02 | +104.1% | SHS | M7S64H106 |
| WDAY | WORKDAY INC | 2,461 | $671K | 0.5% | $155.96 | +82.5% | CL A | 98138H101 |
| ZS | ZSCALER INC | 3,330 | $641K | 0.5% | $135.86 | +64.7% | COM | 98980G102 |
| S | SENTINELONE INC | 25,088 | $585K | 0.5% | $18.51 | +41.2% | CL A | 81730H109 |
| DDOG | DATADOG INC | 4,643 | $574K | 0.5% | $78.12 | +60.9% | CL A COM | 23804L103 |
| LDI | LOANDEPOT INC | 215,960 | $559K | 0.5% | $2.69 | 0.0% | COM CL A | 53946R106 |
| GTLB | GITLAB INC | 8,390 | $489K | 0.4% | $45.15 | +45.1% | CLASS A COM | 37637K108 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,756 | $487K | 0.4% | $31.30 | +18.6% | COM | 25402D102 |
| ESTC | ELASTIC N V | 4,811 | $482K | 0.4% | $56.98 | +102.2% | ORD SHS | N14506104 |
| EWA | ISHARES INC | 18,899 | $466K | 0.4% | $21.51 | — | MSCI AUST ETF | 464286103 |
| MDB | MONGODB INC | 1,229 | $441K | 0.4% | $209.86 | +94.7% | CL A | 60937P106 |
| CRM | SALESFORCE INC | 1,441 | $434K | 0.4% | $166.88 | +70.9% | COM | 79466L302 |
| DOCU | DOCUSIGN INC | 7,279 | $433K | 0.4% | $48.68 | +16.0% | COM | 256163106 |
| NCNO | NCINO INC | 11,533 | $431K | 0.3% | $26.37 | +19.4% | COM | 63947X101 |
| DBX | DROPBOX INC | 16,000 | $389K | 0.3% | $22.00 | +27.4% | CL A | 26210C104 |
| WK | WORKIVA INC | 4,559 | $387K | 0.3% | $77.50 | +16.2% | COM CL A | 98139A105 |
| ASAN | ASANA INC | 24,904 | $386K | 0.3% | $18.14 | -1.3% | CL A | 04342Y104 |
| YEXT | YEXT INC | 63,420 | $382K | 0.3% | $5.45 | +8.4% | COM | 98585N106 |
| QLYS | QUALYS INC | 2,207 | $368K | 0.3% | $117.19 | +50.7% | COM | 74758T303 |
| PATH | UIPATH INC | 16,239 | $368K | 0.3% | $15.11 | +54.9% | CL A | 90364P105 |
| BRZE | BRAZE INC | 8,194 | $363K | 0.3% | $31.13 | +73.4% | COM CL A | 10576N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,409 | $362K | 0.3% | $58.47 | +27.0% | COM | 74275K108 |
| RNG | RINGCENTRAL INC | 10,299 | $358K | 0.3% | $35.77 | -5.9% | CL A | 76680R206 |
| PYPL | PAYPAL HLDGS INC | 5,302 | $355K | 0.3% | $84.98 | -27.9% | COM | 70450Y103 |
| — | SQUARESPACE INC | 9,728 | $354K | 0.3% | $31.77 | — | CLASS A | 85225A107 |
| VEEV | VEEVA SYS INC | 1,526 | $354K | 0.3% | $170.59 | +26.5% | CL A COM | 922475108 |
| ADBE | ADOBE INC | 693 | $350K | 0.3% | $355.42 | +61.3% | COM | 00724F101 |
| FRSH | FRESHWORKS INC | 18,907 | $344K | 0.3% | $15.15 | +36.6% | CLASS A COM | 358054104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 18,752 | $332K | 0.3% | $17.50 | +6.2% | CL A | 185123106 |
| TEAM | ATLASSIAN CORPORATION | 1,699 | $331K | 0.3% | $159.52 | +36.7% | CL A | 049468101 |
| PD | PAGERDUTY INC | 14,227 | $323K | 0.3% | $26.71 | -11.1% | COM | 69553P100 |
| — | VIMEO INC | 75,934 | $311K | 0.3% | $3.83 | — | COMMON STOCK | 92719V100 |
| SNOW | SNOWFLAKE INC | 1,916 | $310K | 0.3% | $146.61 | +32.3% | CL A | 833445109 |
| CSV | CARRIAGE SVCS INC | 11,392 | $308K | 0.2% | $32.47 | -24.9% | COM | 143905107 |
| BOX | BOX INC | 10,379 | $294K | 0.2% | $30.13 | -10.9% | CL A | 10316T104 |
| TCRX | TSCAN THERAPEUTICS INC | 35,563 | $282K | 0.2% | $9.27 | -32.2% | COM | 89854M101 |
| FIVN | FIVE9 INC | 4,356 | $271K | 0.2% | $71.53 | -2.9% | COM | 338307101 |
| SPT | SPROUT SOCIAL INC | 4,495 | $268K | 0.2% | $61.22 | -0.8% | COM CL A | 85209W109 |
| BL | BLACKLINE INC | 4,087 | $264K | 0.2% | $68.94 | -12.0% | COM | 09239B109 |
| — | OLO INC | 34,462 | $189K | 0.2% | $8.16 | — | CL A | 68134L109 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,392 | $189K | 0.2% | $11.78 | -24.9% | CLASS A COM | 24477E103 |
| — | BETTER HOME & FINANCE HOLDIN | 198,120 | $98,406 | 0.1% | $0.50 | — | COM CL A | 08774B102 |
| — | ALLBIRDS INC | 64,673 | $44,890 | 0.0% | $1.11 | — | COM CL A | 01675A109 |
| — | 2U INC | 30,814 | $12,008 | 0.0% | $6.85 | — | COM | 90214J101 |