CIK: 0001540531
Total reported value
$592.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDS | Gds Holdings LTD - Adr | Stock-Other | 25.95% | -0.28% | +13.78% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 16.20% | — | +13.80% | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 12.15% | -0.41% | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 10.15% | — | -2.83% | |
| 5 | LAUR | Laureate Education INC | Stock-Other | 8.97% | — | +12.44% | |
| 6 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 7.49% | — | +3.90% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 4.79% | — | +10.30% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.16% | — | +28.95% | |
| 9 | ROKU | Roku INC | Stock-Comm Services | 3.03% | — | +29.74% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.78% | — | +2452.35% | |
| 11 | MED | Medifast INC | Stock-Other | 2.00% | — | +34.68% | |
| 12 | CDNA | Caredx INC | Stock-Other | 0.91% | — | -31.26% | |
| 13 | DSX | Diana Shipping Inc. | Stock-Other | 0.89% | — | -44.96% | |
| 14 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | +3.3% | +13.80% | Add |
| 2 | LAUR | Laureate Education INC | +3.2% | +12.44% | Add |
| 3 | SMARGBP | Smartsheet Inc-class A | +2.7% | +2452.35% | Add |
| 4 | RNG | Ringcentral Inc-class A | +1.6% | +28.95% | Add |
| 5 | ALNY | Alnylam Pharmaceuticals INC | +1.3% | +3.90% | Add |
| 6 | GDS | Gds Holdings LTD - Adr | +1.2% | +13.78% | Add |
| 7 | FLT1EUR | Fleetcor Technologies INC | +1% | -2.83% | Trim |
| 8 | TECH | Bio-techne CORP | +0.4% | +10.30% | Add |
| 9 | SHAK | Shake Shack INC - Class A | +0.1% | — | Unchanged |
| 10 | MED | Medifast INC | +0.1% | +34.68% | Add |
| 11 | ATRAGBX | Atara Biotherapeutics INC | +0.1% | — | Unchanged |
| 12 | CDNA | Caredx INC | -0.2% | -31.26% | Trim |
| 13 | DSX | Diana Shipping Inc. | -0.6% | -44.96% | Trim |
| 14 | ROKU | Roku INC | -0.9% | +29.74% | Add |
| 15 | POST | Post Holdings INC | — | EXIT | Sold out |
| 16 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 17 | ✓ | Ryb Ed INC | — | EXIT | Sold out |
| 18 | NVTA1EUR | Invitae CORP | — | EXIT | Sold out |