CIK: 0001662906
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 10.30% | — | +6.32% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 9.58% | — | +38.50% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.63% | +0.74% | +35.65% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | 7.62% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.46% | — | -35.68% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 6.42% | — | -23.35% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | — | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.63% | -7.86% | EXIT | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 5.49% | — | -21.49% | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.39% | — | +18.29% | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.83% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 4.79% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 4.71% | — | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.96% | — | — | |
| 15 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.00% | — | -26.31% | |
| 16 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.78% | — | — | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.16% | — | — | |
| 18 | PCT | Purecycle Technologies INC | Stock-Other | 1.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +1.9% | +80.00% | Add |
| 2 | ADBE | Adobe INC | +0.2% | +38.50% | Add |
| 3 | TDG | Transdigm Group INC | -0.1% | +35.65% | Add |
| 4 | EB4 | Eventbrite Inc-class A | -1.3% | -26.31% | Trim |
| 5 | OPTU | Optimum Communications Inc-a | -1.5% | +18.29% | Add |
| 6 | MCO | Moody's CORP | -1.9% | +6.32% | Add |
| 7 | LKQ | Lkq CORP | -2.1% | -21.49% | Trim |
| 8 | VRSN | Verisign INC | -5.4% | -23.35% | Trim |
| 9 | LBRDK | Liberty Broadband-c | -8.4% | -35.68% | Trim |
| 10 | WAB | Wabtec CORP | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 13 | ETWOGBP | E2open Parent Holdings INC | — | NEW | New buy |
| 14 | MSCI | Msci INC | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 17 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 18 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 19 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 20 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 21 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 22 | PCT | Purecycle Technologies INC | — | NEW | New buy |