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 | 27.71% | — | -25.35% | |
| 2 | ✓ | Mindbody INC | Stock-Other | 19.90% | — | — | |
| 3 | ✓ | Mimecast LTD | Stock-Other | 18.38% | — | -0.04% | |
| 4 | AXON | Axon Enterprise INC | Stock-Industrials | 13.46% | — | — | |
| 5 | APPN | Appian Corp-a | Stock-Other | 10.38% | -12.40% | EXIT | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.46% | — | — | |
| 7 | RGR | Sturm Ruger & Co INC | Stock-Other | 3.40% | — | -48.10% | |
| 8 | ✓ | Nord Anglia Education Shs | Stock-Other | 2.32% | — | -66.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | -2% | -0.04% | Trim |
| 2 | RGR | Sturm Ruger & Co INC | -4.1% | -48.10% | Trim |
| 3 | ✓ | Nord Anglia Education Shs | -4.7% | -66.13% | Trim |
| 4 | ✓ | Mindbody INC | -6.7% | — | Unchanged |
| 5 | SHOP | Shopify INC - Class A | -10.8% | -25.35% | Trim |
| 6 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 7 | APPN | Appian Corp-a | — | NEW | New buy |
| 8 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |