CIK: 0001622093
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 10.14% | — | -13.60% | |
| 2 | BKIEUR | Black Knight INC | Stock-Other | 7.69% | -5.02% | EXIT | |
| 3 | CLVT | Clarivate Plc | Stock-Other | 7.67% | -7.10% | EXIT | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 7.41% | — | -12.67% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.21% | -5.15% | EXIT | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 7.20% | -7.69% | EXIT | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.08% | -6.02% | EXIT | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.73% | -4.95% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.67% | -10.10% | EXIT | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 6.51% | -8.35% | EXIT | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 5.97% | -3.70% | EXIT | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.21% | -0.47% | EXIT | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.67% | -0.50% | EXIT | |
| 14 | NYT | New York Times Co-a | Stock-Comm Services | 3.99% | -6.21% | EXIT | |
| 15 | VISN | Vistance Networks INC | Stock-Tech | 3.60% | -5.80% | EXIT | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 2.25% | — | -53.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3.6% | +79.66% | Add |
| 2 | RP | Realpage INC | +2.1% | -13.60% | Trim |
| 3 | WDAY | Workday Inc-class A | +0.7% | +3.94% | Add |
| 4 | CHTR | Charter Communications Inc-a | +0.1% | -0.42% | Trim |
| 5 | QSR | Restaurant Brands Intern | -0.3% | -6.17% | Trim |
| 6 | CLVT | Clarivate Plc | -0.7% | -0.33% | Trim |
| 7 | CSGP | Costar Group INC | -0.7% | -12.67% | Trim |
| 8 | FICO | Fair Isaac CORP | -1.3% | -28.85% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.5% | -18.71% | Trim |
| 10 | BKIEUR | Black Knight INC | -1.5% | -14.57% | Trim |
| 11 | NYT | New York Times Co-a | -2.3% | -45.28% | Trim |
| 12 | ZEN1EUR | Zendesk INC | -2.4% | -45.04% | Trim |
| 13 | FIS | Fidelity National Info Serv | -2.9% | -53.03% | Trim |
| 14 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 15 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 16 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 17 | VISN | Vistance Networks INC | — | NEW | New buy |
| 18 | CAE | Cae INC | — | EXIT | Sold out |