CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | Stock-Industrials | 22.69% | — | — | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 19.04% | — | -0.66% | |
| 3 | APPN | Appian Corp-a | Stock-Other | 17.45% | -12.40% | EXIT | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 16.98% | — | — | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 15.56% | — | +21.74% | |
| 6 | CNNE | Cannae Holdings INC | Stock-Other | 5.53% | — | — | |
| 7 | DAY | Dayforce INC | Stock-Other | 1.11% | — | — | |
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.91% | — | — | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +2.6% | — | Unchanged |
| 2 | APPN | Appian Corp-a | +0.9% | +4.68% | Add |
| 3 | CARG | Cargurus INC | -0.4% | — | Unchanged |
| 4 | AYXEUR | Alteryx INC - Class A | -0.7% | +21.74% | Add |
| 5 | ✓ | Mimecast LTD | -3.8% | — | Unchanged |
| 6 | SHOP | Shopify INC - Class A | -4.3% | -0.66% | Trim |
| 7 | CNNE | Cannae Holdings INC | — | NEW | New buy |
| 8 | RGR | Sturm Ruger & Co INC | — | EXIT | Sold out |
| 9 | DAY | Dayforce INC | — | NEW | New buy |
| 10 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |