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 | 38.52% | — | -31.10% | |
| 2 | ✓ | Mindbody INC | Stock-Other | 26.60% | — | — | |
| 3 | ✓ | Mimecast LTD | Stock-Other | 20.36% | — | +13.06% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | 7.47% | — | +3.44% | |
| 5 | ✓ | Nord Anglia Education Shs | Stock-Other | 7.05% | — | +16.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | +3% | +13.06% | Add |
| 2 | ✓ | Mindbody INC | +1.7% | — | Unchanged |
| 3 | ✓ | Nord Anglia Education Shs | +0.3% | +16.37% | Add |
| 4 | RGR | Sturm Ruger & Co INC | -1.1% | +3.44% | Add |
| 5 | SHOP | Shopify INC - Class A | -3.9% | -31.10% | Trim |