CIK: 0001622093
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | Stock-Other | 9.23% | -5.02% | EXIT | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 8.87% | -8.35% | EXIT | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 8.36% | -7.10% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.20% | -10.10% | EXIT | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 8.11% | — | +102.47% | |
| 6 | RP | Realpage INC | Stock-Other | 8.08% | — | +48.72% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.39% | -6.02% | EXIT | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 7.27% | -3.70% | EXIT | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 6.49% | -5.15% | EXIT | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | 6.27% | -6.21% | EXIT | |
| 11 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 5.68% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 5.18% | — | +32.80% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.14% | -0.47% | EXIT | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.64% | -7.69% | EXIT | |
| 15 | CAE | Cae INC | Stock-Other | 2.09% | — | -64.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +3.7% | +102.47% | Add |
| 2 | CLVT | Clarivate Plc | +3.2% | +53.64% | Add |
| 3 | BKIEUR | Black Knight INC | +1.4% | +30.28% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +28.10% | Add |
| 5 | ZEN1EUR | Zendesk INC | +0.8% | +24.15% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.5% | +32.80% | Add |
| 7 | RP | Realpage INC | 0% | +48.72% | Add |
| 8 | FICO | Fair Isaac CORP | -1% | +14.15% | Add |
| 9 | NYT | New York Times Co-a | -1.7% | +2.08% | Add |
| 10 | CHTR | Charter Communications Inc-a | -2% | -22.54% | Trim |
| 11 | FLT1EUR | Fleetcor Technologies INC | -5.2% | -42.40% | Trim |
| 12 | CAE | Cae INC | -6.6% | -64.82% | Trim |
| 13 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 14 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 15 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 16 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | Sold out |