CIK: 0001654648
Total reported value
$643.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 37.67% | — | +38.03% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 28.53% | +2.72% | +6.72% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 10.76% | — | +366.75% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.84% | — | +565.23% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.30% | — | — | |
| 6 | SGU | Star Group LP | Stock-Other | 3.37% | — | — | |
| 7 | SHSP | Sharpspring INC | Stock-Other | 3.24% | — | +1.37% | |
| 8 | SWIUSD | Solarwinds CORP | Stock-Other | 2.68% | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 2.35% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 0.90% | — | — | |
| 11 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +7.4% | +366.75% | Add |
| 2 | IBKR | Interactive Brokers Gro-cl A | +4.6% | +565.23% | Add |
| 3 | SGU | Star Group LP | -1.6% | — | Unchanged |
| 4 | SHSP | Sharpspring INC | -2.8% | +1.37% | Add |
| 5 | CARG | Cargurus INC | -8.5% | +38.03% | Add |
| 6 | TDG | Transdigm Group INC | -9.7% | +6.72% | Add |
| 7 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 8 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 9 | HUBS | Hubspot INC | — | NEW | New buy |
| 10 | APPF | Appfolio INC - A | — | NEW | New buy |
| 11 | HHR1USD | Headhunter Group Plc-adr | — | NEW | New buy |