CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synthorx INC | Stock-Other | 6.16% | — | — | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 4.85% | — | +42.88% | |
| 3 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 4.83% | — | — | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 4.41% | — | — | |
| 5 | WRLD | World Acceptance CORP | Stock-Other | 4.26% | — | — | |
| 6 | TCO | Taubman Centers INC | Stock-Other | 4.11% | — | — | |
| 7 | ✓ | Stock-Other | 4.07% | — | +58.68% | ||
| 8 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.04% | — | — | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | 3.89% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.76% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.54% | — | — | |
| 12 | CRON | Cronos Group INC | Stock-Other | 3.54% | — | +203.91% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.43% | — | +58.82% | |
| 14 | ✓ | Pluralsight INC | Stock-Other | 3.11% | — | — | |
| 15 | RAMP | Liveramp Holdings INC | Stock-Other | 3.00% | — | — | |
| 16 | ANGI1EUR | Angi INC | Stock-Other | 2.96% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.94% | — | — | |
| 18 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 2.69% | — | — | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 2.67% | — | — | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 2.64% | — | — | |
| 21 | MAC | Macerich Co/the | Stock-Other | 2.53% | — | — | |
| 22 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.49% | — | — | |
| 23 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 2.41% | — | +70.75% | |
| 24 | HOME | At Home Group INC | Stock-Other | 1.91% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.84% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.84% | — | — | |
| 27 | RVLV | Revolve Group INC | Stock-Other | 1.84% | — | — | |
| 28 | DOMO | Domo INC - Class B | Stock-Other | 1.77% | — | — | |
| 29 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.71% | — | — | |
| 30 | NEWREUR | New Relic INC | Stock-Other | 1.66% | — | — | |
| 31 | GTT1USD | Gtt Communications INC | Stock-Other | 1.53% | — | — | |
| 32 | PLCE | Children's Place Inc/the | Stock-Other | 1.50% | — | — | |
| 33 | ROKU | Roku INC | Stock-Comm Services | 0.95% | — | — | |
| 34 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 35 | ASNAQ | Ascena Retail Group INC | Stock-Other | 0.14% | — | — | |
| 36 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Synthorx INC | +1.9% | — | Unchanged |
| 2 | MIXTUSD | Mix Telematics Ltd-sp Adr | -0.3% | — | Unchanged |
| 3 | CRON | Cronos Group INC | -0.5% | +203.91% | Add |
| 4 | ✓ | -1.1% | +58.68% | Add | |
| 5 | ORTXUSD | Orchard Therapeutics PLC | -1.2% | +70.75% | Add |
| 6 | DOMO | Domo INC - Class B | -2.1% | — | Unchanged |
| 7 | GTT1USD | Gtt Communications INC | -2.2% | — | Unchanged |
| 8 | FTCHQ | Farfetch Ltd-class A | -2.7% | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | -3% | +58.82% | Add |
| 10 | PLANUSD | Anaplan INC | -4.2% | +42.88% | Add |
| 11 | ✓ | Mimecast LTD | -6.4% | — | Unchanged |
| 12 | TASTUSD | Carrols Restaurant Group INC | -6.7% | — | Unchanged |
| 13 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 14 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 15 | TCO | Taubman Centers INC | — | NEW | New buy |
| 16 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 17 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 18 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 19 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 20 | ✓ | Pluralsight INC | — | NEW | New buy |
| 21 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 22 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 23 | SE | Sea Ltd-adr | — | NEW | New buy |
| 24 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 25 | ETSY | Etsy INC | — | NEW | New buy |
| 26 | WVE | Wave Life Sciences Ltd. | — | EXIT | Sold out |
| 27 | CARG | Cargurus INC | — | NEW | New buy |
| 28 | MAC | Macerich Co/the | — | NEW | New buy |
| 29 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 30 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 31 | HOME | At Home Group INC | — | NEW | New buy |
| 32 | UBER | Uber Technologies INC | — | NEW | New buy |
| 33 | RVLV | Revolve Group INC | — | NEW | New buy |
| 34 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 35 | NEWREUR | New Relic INC | — | NEW | New buy |
| 36 | PLCE | Children's Place Inc/the | — | NEW | New buy |
| 37 | CRCEUR | California Resources CORP | — | EXIT | Sold out |
| 38 | ROKU | Roku INC | — | NEW | New buy |
| 39 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 40 | ASNSUSD | X4 Pharmaceuticals INC | — | NEW | New buy |
| 41 | PAR | Par Technology Corp/del | — | EXIT | Sold out |
| 42 | ARVN | Arvinas INC | — | EXIT | Sold out |
| 43 | ASNAQ | Ascena Retail Group INC | — | NEW | New buy |