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 | 23.30% | — | — | |
| 2 | ✓ | Mimecast LTD | Stock-Other | 20.78% | — | — | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 20.10% | — | +38.78% | |
| 4 | APPN | Appian Corp-a | Stock-Other | 16.52% | -12.40% | EXIT | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 16.27% | — | — | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.88% | — | — | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +7.8% | +38.78% | Add |
| 2 | AYXEUR | Alteryx INC - Class A | +1.1% | — | Unchanged |
| 3 | CARG | Cargurus INC | 0% | — | Unchanged |
| 4 | ✓ | Mimecast LTD | -0.5% | — | Unchanged |
| 5 | SHOP | Shopify INC - Class A | -0.6% | — | Unchanged |
| 6 | RGR | Sturm Ruger & Co INC | -0.6% | — | Unchanged |
| 7 | APPN | Appian Corp-a | -7.2% | +9.81% | Add |