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 | 11.11% | — | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 10.49% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 9.32% | +0.74% | +10.23% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 7.66% | — | — | |
| 5 | VRSN | Verisign INC | Stock-Tech | 6.54% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.39% | — | +66.01% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.12% | — | +21.65% | |
| 8 | MSCI | Msci INC | Stock-Financials | 5.99% | — | +10.68% | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.85% | — | -23.68% | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.77% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 5.54% | — | — | |
| 12 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.92% | — | — | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.65% | — | +43.60% | |
| 14 | GDS | Gds Holdings LTD - Adr | Stock-Other | 4.60% | — | +147.44% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.68% | — | — | |
| 16 | PCT | Purecycle Technologies INC | Stock-Other | 1.36% | — | +2.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | — | EXIT | Sold out |
| 2 | ADBE | Adobe INC | — | EXIT | Sold out |
| 3 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 4 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 5 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 6 | VRSN | Verisign INC | — | EXIT | Sold out |
| 7 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 8 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 9 | LKQ | Lkq CORP | — | EXIT | Sold out |
| 10 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 11 | ETWOGBP | E2open Parent Holdings INC | — | EXIT | Sold out |
| 12 | MSCI | Msci INC | — | EXIT | Sold out |
| 13 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 14 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 15 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 16 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 17 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 18 | PCT | Purecycle Technologies INC | — | EXIT | Sold out |