CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | Stock-Other | 10.77% | — | — | |
| 2 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 9.39% | — | — | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 9.05% | — | — | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 8.03% | — | -56.17% | |
| 5 | WVE | Wave Life Sciences Ltd. | Stock-Other | 7.86% | — | — | |
| 6 | REAL | Realreal Inc/the | Stock-Other | 7.48% | — | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.39% | — | — | |
| 8 | ✓ | Stock-Other | 5.17% | — | — | ||
| 9 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 4.56% | — | — | |
| 10 | ✓ | Synthorx INC | Stock-Other | 4.26% | — | — | |
| 11 | CRCEUR | California Resources CORP | Stock-Other | 4.13% | — | — | |
| 12 | CRON | Cronos Group INC | Stock-Other | 4.08% | — | — | |
| 13 | DOMO | Domo INC - Class B | Stock-Other | 3.87% | — | +43.88% | |
| 14 | GTT1USD | Gtt Communications INC | Stock-Other | 3.76% | — | — | |
| 15 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 3.63% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.74% | — | — | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 2.27% | — | — | |
| 18 | ARVN | Arvinas INC | Stock-Other | 2.17% | — | — | |
| 19 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TASTUSD | Carrols Restaurant Group INC | +2.1% | — | Unchanged |
| 2 | ✓ | Synthorx INC | +1.7% | — | Unchanged |
| 3 | WVE | Wave Life Sciences Ltd. | +0.7% | — | Unchanged |
| 4 | DOMO | Domo INC - Class B | +0.6% | +43.88% | Add |
| 5 | ARVN | Arvinas INC | +0.6% | — | Unchanged |
| 6 | ORTXUSD | Orchard Therapeutics PLC | +0.6% | — | Unchanged |
| 7 | MIXTUSD | Mix Telematics Ltd-sp Adr | +0.1% | — | Unchanged |
| 8 | GTT1USD | Gtt Communications INC | -1.3% | — | Unchanged |
| 9 | ✓ | -3.4% | — | Unchanged | |
| 10 | AYAEUR | Stars Group Inc/the | -6.9% | -56.17% | Trim |
| 11 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 12 | ✓ | Mimecast LTD | — | NEW | New buy |
| 13 | UPWK | Upwork INC | — | EXIT | Sold out |
| 14 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 15 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 16 | KTB | Kontoor Brands INC | — | EXIT | Sold out |
| 17 | REAL | Realreal Inc/the | — | NEW | New buy |
| 18 | HOME | At Home Group INC | — | EXIT | Sold out |
| 19 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 20 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 21 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 22 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 23 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 24 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 25 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 26 | CRON | Cronos Group INC | — | NEW | New buy |
| 27 | TWLO | Twilio INC - A | — | NEW | New buy |
| 28 | PAR | Par Technology Corp/del | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out |