CIK: 0001340807
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 21.35% | -1.19% | -6.81% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 12.83% | +1.56% | +10.86% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 12.13% | -2.46% | -0.65% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 10.80% | +2.55% | +0.36% | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 7.95% | -2.99% | -31.51% | |
| 6 | AYXEUR | Alteryx INC - Class A | Stock-Other | 7.57% | — | +22.59% | |
| 7 | IT | Gartner INC | Stock-Tech | 7.15% | — | +1.77% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.19% | -3.34% | -0.29% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 5.91% | -1.00% | -6.03% | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.01% | — | -49.37% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 0.88% | — | -21.48% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 0.88% | — | — | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 0.77% | +0.67% | NEW | |
| 14 | ✓ | Stock-Other | 0.69% | — | +6.22% | ||
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.67% | — | -4.18% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | 0.60% | — | — | |
| 17 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.51% | — | -0.54% | |
| 18 | PD | Pagerduty INC | Stock-Other | 0.51% | — | +8.04% | |
| 19 | ESI | Element Solutions INC | Stock-Materials | 0.41% | — | -2.48% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 0.33% | — | +25.42% | |
| 21 | ✓ | Mimecast LTD | Stock-Other | 0.31% | — | +30.32% | |
| 22 | CMPR | Cimpress plc | Stock-Other | 0.17% | — | +100.56% | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.14% | — | +3.63% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | 0.11% | — | -29.23% | |
| 25 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.09% | — | -38.49% | |
| 26 | ATRO | Astronics CORP | Stock-Other | 0.05% | — | +11.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +1.8% | -6.81% | Trim |
| 2 | AYXEUR | Alteryx INC - Class A | +1% | +22.59% | Add |
| 3 | IT | Gartner INC | +0.9% | +1.77% | Add |
| 4 | PEGA | Pegasystems INC | +0.8% | +10.86% | Add |
| 5 | IBKR | Interactive Brokers Gro-cl A | +0.6% | -0.29% | Trim |
| 6 | ALRM | Alarm.com Holdings INC | +0.2% | -4.18% | Trim |
| 7 | SFIX | Stitch Fix Inc-class A | +0.2% | -0.54% | Trim |
| 8 | PD | Pagerduty INC | +0.2% | +8.04% | Add |
| 9 | ESI | Element Solutions INC | +0.1% | -2.48% | Trim |
| 10 | FTCHQ | Farfetch Ltd-class A | +0.1% | -49.37% | Trim |
| 11 | ✓ | Mimecast LTD | +0.1% | +30.32% | Add |
| 12 | CMPR | Cimpress plc | +0.1% | +100.56% | Add |
| 13 | ✓ | +0.1% | +6.22% | Add | |
| 14 | GWRE | Guidewire Software INC | +0.1% | — | Unchanged |
| 15 | ✓ | Despegar.com CORP | +0.1% | +3.63% | Add |
| 16 | TYL | Tyler Technologies INC | +0.1% | — | Unchanged |
| 17 | BOX | Box INC - Class A | 0% | +25.42% | Add |
| 18 | ATRO | Astronics CORP | 0% | +11.44% | Add |
| 19 | ZUOUSD | Zuora INC - Class A | 0% | -38.49% | Trim |
| 20 | TWLO | Twilio INC - A | -0.1% | -21.48% | Trim |
| 21 | MIDD | Middleby CORP | -0.1% | -27.05% | Trim |
| 22 | PZZA | Papa John's Intl INC | -0.1% | -29.23% | Trim |
| 23 | ALGN | Align Technology INC | -0.2% | -31.51% | Trim |
| 24 | WDAY | Workday Inc-class A | -0.4% | -0.65% | Trim |
| 25 | CSGP | Costar Group INC | -0.7% | -6.03% | Trim |
| 26 | W | Wayfair Inc- Class A | -5% | +0.36% | Add |