CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 8.90% | -7.10% | EXIT | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 8.67% | — | — | |
| 3 | NOW | Servicenow INC | Stock-Tech | 8.66% | — | +151.65% | |
| 4 | KEYS | Keysight Technologies In | Stock-Tech | 8.62% | — | +1.13% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 8.36% | — | +19.16% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.13% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.65% | -10.10% | EXIT | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.15% | -0.47% | EXIT | |
| 9 | BKIEUR | Black Knight INC | Stock-Other | 6.49% | -5.02% | EXIT | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.87% | — | +4.94% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 5.47% | -6.21% | EXIT | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.85% | — | -30.41% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.25% | -0.50% | EXIT | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 2.25% | -3.70% | EXIT | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.86% | -5.15% | EXIT | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.46% | — | -55.44% | |
| 17 | ✓ | Cree INC | Stock-Other | 1.37% | — | -71.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +4.8% | +151.65% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | +3.8% | +808.38% | Add |
| 3 | FIS | Fidelity National Info Serv | -0.1% | +19.16% | Add |
| 4 | PANW | Palo Alto Networks INC | -0.3% | +4.94% | Add |
| 5 | CLVT | Clarivate Plc | -1.1% | +12.13% | Add |
| 6 | CVNA | Carvana Co | -1.5% | -55.44% | Trim |
| 7 | KEYS | Keysight Technologies In | -1.5% | +1.13% | Add |
| 8 | WDAY | Workday Inc-class A | -2.2% | -40.71% | Trim |
| 9 | META | Meta Platforms Inc-class A | -2.3% | -16.00% | Trim |
| 10 | NYT | New York Times Co-a | -2.7% | -25.43% | Trim |
| 11 | LKQ | Lkq CORP | -2.9% | -30.41% | Trim |
| 12 | CHTR | Charter Communications Inc-a | -3.4% | -27.41% | Trim |
| 13 | ✓ | Cree INC | -5% | -71.51% | Trim |
| 14 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 15 | NKE | Nike INC -cl B | — | NEW | New buy |
| 16 | ZTS | Zoetis INC | — | EXIT | Sold out |
| 17 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 18 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 19 | CARG | Cargurus INC | — | EXIT | Sold out |