CIK: 0001572664
Total reported value
$41.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | Stock-Tech | 7.23% | — | +44.96% | |
| 2 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 6.82% | — | — | |
| 3 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 6.58% | — | +56.25% | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.90% | — | — | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 5.65% | — | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 5.38% | — | +69.12% | |
| 7 | ASND | Ascendis Pharma A/S | Stock-Other | 5.29% | — | — | |
| 8 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.08% | — | — | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 4.19% | — | — | |
| 10 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 3.95% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 3.67% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.57% | — | — | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.56% | — | — | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 3.40% | — | — | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.20% | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 3.06% | — | +105.59% | |
| 17 | BKD | Brookdale Senior Living INC | Stock-Other | 2.75% | — | — | |
| 18 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.56% | — | — | |
| 19 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.35% | — | — | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 2.31% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.26% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 2.07% | — | — | |
| 23 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.02% | — | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.82% | — | -41.91% | |
| 25 | ARVN | Arvinas INC | Stock-Other | 1.77% | — | — | |
| 26 | ZGNXEUR | Zogenix INC | Stock-Other | 1.59% | — | — | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.13% | — | — | |
| 28 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLY | Fastly INC - Class A | +2.4% | +44.96% | Add |
| 2 | MTG | Mgic Investment CORP | -2% | +105.59% | Add |
| 3 | DDOG | Datadog INC - Class A | -3.9% | -41.91% | Trim |
| 4 | NMIH | Nmi Holdings INC | -4.7% | +69.12% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | -7.1% | +56.25% | Add |
| 6 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 7 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 8 | ZM | Zoom Communications INC | — | NEW | New buy |
| 9 | ASND | Ascendis Pharma A/S | — | NEW | New buy |
| 10 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 11 | BILL | Bill Holdings INC | — | NEW | New buy |
| 12 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 13 | TDG | Transdigm Group INC | — | NEW | New buy |
| 14 | UBER | Uber Technologies INC | — | NEW | New buy |
| 15 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 16 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 17 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 18 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 19 | DKNG1USD | Draftkings Holdings INC | — | NEW | New buy |
| 20 | CVNA | Carvana Co | — | EXIT | Sold out |
| 21 | CCXIEUR | Chemocentryx INC | — | NEW | New buy |
| 22 | CARG | Cargurus INC | — | NEW | New buy |
| 23 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 24 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 25 | MRNA | Moderna INC | — | NEW | New buy |
| 26 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 27 | RH | Rh | — | EXIT | Sold out |
| 28 | ARVN | Arvinas INC | — | NEW | New buy |
| 29 | ZGNXEUR | Zogenix INC | — | NEW | New buy |
| 30 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 31 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 32 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 33 | YETI | Yeti Holdings INC | — | EXIT | Sold out |
| 34 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 35 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 36 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 37 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 38 | XYZ | Block INC | — | EXIT | Sold out |