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 | 23.85% | — | +12.16% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 23.75% | -12.40% | EXIT | |
| 3 | ✓ | Mimecast LTD | Stock-Other | 21.23% | — | — | |
| 4 | AYXEUR | Alteryx INC - Class A | Stock-Other | 15.20% | — | +1.91% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 12.32% | — | +106.94% | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.52% | — | — | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +6.8% | +106.94% | Add |
| 2 | APPN | Appian Corp-a | +6.2% | +32.79% | Add |
| 3 | AYXEUR | Alteryx INC - Class A | +2.1% | +1.91% | Add |
| 4 | RGR | Sturm Ruger & Co INC | 0% | — | Unchanged |
| 5 | ✓ | Mimecast LTD | -1.7% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | -2.8% | +12.16% | Add |
| 7 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 8 | CARG | Cargurus INC | — | NEW | New buy |