CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 42.45% | — | +32.96% | |
| 2 | ✓ | Mindbody INC | Stock-Other | 24.90% | — | +14.22% | |
| 3 | ✓ | Mimecast LTD | Stock-Other | 17.36% | — | +7.31% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 8.57% | — | +20.22% | |
| 5 | ✓ | Nord Anglia Education Shs | Stock-Other | 6.72% | — | +10.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +10.2% | +32.96% | Add |
| 2 | ✓ | Mindbody INC | +4.6% | +14.22% | Add |
| 3 | ✓ | Nord Anglia Education Shs | +1% | +10.89% | Add |
| 4 | RGR | Sturm Ruger & Co INC | +0.7% | +20.22% | Add |
| 5 | ✓ | Mimecast LTD | -0.1% | +7.31% | Add |
| 6 | PRLB | Proto Labs INC | — | EXIT | Sold out |