CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 33.88% | +2.72% | +33.45% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 33.11% | — | +52.34% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.79% | — | +28.38% | |
| 4 | SGU | Star Group LP | Stock-Other | 6.88% | — | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 6.19% | — | — | |
| 6 | SHSP | Sharpspring INC | Stock-Other | 3.91% | — | — | |
| 7 | APPF | Appfolio INC - A | Stock-Tech | 3.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +5.8% | +33.45% | Add |
| 2 | BKNG | Booking Holdings INC | +1.2% | +28.38% | Add |
| 3 | SGU | Star Group LP | -0.4% | — | Unchanged |
| 4 | SHSP | Sharpspring INC | -0.5% | — | Unchanged |
| 5 | CARG | Cargurus INC | -3.2% | +52.34% | Add |
| 6 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 7 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 8 | APPF | Appfolio INC - A | — | NEW | New buy |
| 9 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 10 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 11 | APPS | Digital Turbine INC | — | EXIT | Sold out |