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 | 26.67% | — | -20.00% | |
| 2 | ✓ | Mimecast LTD | Stock-Other | 22.89% | — | +30.72% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 17.59% | -12.40% | EXIT | |
| 4 | AYXEUR | Alteryx INC - Class A | Stock-Other | 13.08% | — | +213.34% | |
| 5 | ✓ | Mindbody INC | Stock-Other | 11.70% | — | -31.12% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 5.54% | — | -49.13% | |
| 7 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +8.6% | +213.34% | Add |
| 2 | APPN | Appian Corp-a | +7.2% | +20.35% | Add |
| 3 | ✓ | Mimecast LTD | +4.5% | +30.72% | Add |
| 4 | RGR | Sturm Ruger & Co INC | -0.9% | — | Unchanged |
| 5 | SHOP | Shopify INC - Class A | -1% | -20.00% | Trim |
| 6 | AXON | Axon Enterprise INC | -7.9% | -49.13% | Trim |
| 7 | ✓ | Mindbody INC | -8.2% | -31.12% | Trim |
| 8 | ✓ | Nord Anglia Education Shs | — | EXIT | Sold out |