CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 10.76% | -3.34% | +0.83% | |
| 2 | IT | Gartner INC | Stock-Tech | 10.40% | — | -0.20% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 10.33% | -2.46% | +0.11% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 8.12% | -1.00% | -2.97% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 7.75% | — | +94.46% | |
| 6 | XYZ | Block INC | Stock-Financials | 7.19% | -1.19% | +542.16% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.65% | +2.55% | +4.40% | |
| 8 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 6.11% | — | -1.13% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 5.50% | — | -3.34% | |
| 10 | ✓ | Stock-Other | 4.69% | — | -2.30% | ||
| 11 | ESI | Element Solutions INC | Stock-Materials | 4.64% | — | — | |
| 12 | BOX | Box INC - Class A | Stock-Tech | 4.10% | — | — | |
| 13 | PZZA | Papa John's Intl INC | Stock-Other | 2.29% | — | — | |
| 14 | ALRM | Alarm.com Holdings INC | Stock-Other | 2.14% | — | — | |
| 15 | MIDD | Middleby CORP | Stock-Industrials | 1.56% | +0.67% | NEW | |
| 16 | ✓ | Despegar.com CORP | Stock-Other | 1.16% | — | +255.10% | |
| 17 | CMPR | Cimpress plc | Stock-Other | 1.07% | — | +13.08% | |
| 18 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.02% | — | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.87% | — | -7.58% | |
| 20 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.84% | — | — | |
| 21 | AKX | Ansys INC | Stock-Other | 0.79% | — | -10.10% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 0.79% | — | -4.47% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.79% | -2.99% | -0.36% | |
| 24 | SCOR1EUR | Comscore INC | Stock-Other | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +6% | +542.16% | Add |
| 2 | CSGP | Costar Group INC | +0.9% | -2.97% | Trim |
| 3 | ✓ | Despegar.com CORP | +0.8% | +255.10% | Add |
| 4 | UA | Under Armour Inc-class C | +0.7% | -1.13% | Trim |
| 5 | WDAY | Workday Inc-class A | +0.4% | +0.11% | Add |
| 6 | IT | Gartner INC | +0.3% | -0.20% | Trim |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.3% | +0.83% | Add |
| 8 | CMPR | Cimpress plc | +0.2% | +13.08% | Add |
| 9 | ELF | Elf Beauty INC | +0.2% | — | Unchanged |
| 10 | W | Wayfair Inc- Class A | — | +4.40% | Add |
| 11 | ESI | Element Solutions INC | 0% | — | Unchanged |
| 12 | TYL | Tyler Technologies INC | 0% | -4.47% | Trim |
| 13 | AKX | Ansys INC | 0% | -10.10% | Trim |
| 14 | ALGN | Align Technology INC | -0.1% | -0.36% | Trim |
| 15 | GWRE | Guidewire Software INC | -0.1% | -7.58% | Trim |
| 16 | FAST | Fastenal Co | -0.3% | +94.46% | Add |
| 17 | PZZA | Papa John's Intl INC | -0.5% | — | Unchanged |
| 18 | BOX | Box INC - Class A | -0.5% | — | Unchanged |
| 19 | ALRM | Alarm.com Holdings INC | -0.5% | — | Unchanged |
| 20 | ✓ | -0.5% | -2.30% | Trim | |
| 21 | TRIP | Tripadvisor INC | -1% | -3.34% | Trim |
| 22 | SCOR1EUR | Comscore INC | -1.4% | — | Unchanged |
| 23 | MIDD | Middleby CORP | -6% | -79.71% | Trim |
| 24 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |