CIK: 0001594870
Total reported value
$71.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 27.48% | — | +185.22% | |
| 2 | CRNC | Cerence INC | Stock-Other | 18.22% | — | — | |
| 3 | VMWEUR | Vmware Inc-class A | Stock-Other | 17.06% | — | +371.43% | |
| 4 | CRCEUR | California Resources CORP | Stock-Other | 15.39% | — | -7.16% | |
| 5 | FEYECHF | Mandiant INC | Stock-Other | 6.45% | — | — | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 5.31% | — | -31.26% | |
| 7 | ✓ | Docusign, INC. Cmn | Stock-Other | 3.25% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.47% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.06% | — | — | |
| 10 | CLDR | Cloudera INC | Stock-Other | 2.03% | — | — | |
| 11 | ACM | Aecom | Stock-Industrials | 0.27% | — | -59.10% | |
| 12 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +13% | +185.22% | Add |
| 2 | VMWEUR | Vmware Inc-class A | +10.7% | +371.43% | Add |
| 3 | PBFXUSD | Pbf Logistics LP | 0% | — | Unchanged |
| 4 | ACM | Aecom | -0.7% | -59.10% | Trim |
| 5 | CSOD | Cornerstone Ondemand INC | -1.5% | — | Unchanged |
| 6 | CLDR | Cloudera INC | -1.8% | — | Unchanged |
| 7 | FEYECHF | Mandiant INC | -3.6% | — | Unchanged |
| 8 | CRCEUR | California Resources CORP | -3.8% | -7.16% | Trim |
| 9 | CRNC | Cerence INC | -6.6% | — | Unchanged |
| 10 | BFH | Bread Financial Holdings INC | -9.8% | -31.26% | Trim |
| 11 | ✓ | Docusign, INC. Cmn | — | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 13 | COTY | Coty Inc-cl A | — | EXIT | Sold out |