CIK: 0001761435
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | Stock-Consumer Disc | 15.29% | — | -5.99% | |
| 2 | IQV | Iqvia Holdings INC | Stock-Healthcare | 15.15% | — | +14.62% | |
| 3 | YEXT | Yext INC | Stock-Other | 13.86% | — | +62.82% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | 11.65% | — | +34.26% | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 10.79% | — | — | |
| 6 | PEGA | Pegasystems INC | Stock-Tech | 8.68% | — | +112.51% | |
| 7 | QADA | Qad Inc-a | Stock-Other | 8.10% | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 7.79% | — | +12.11% | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 7.26% | — | — | |
| 10 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 1.25% | — | — | |
| 11 | NLSUSD | Bowflex INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | +4.5% | +112.51% | Add |
| 2 | YEXT | Yext INC | +3.4% | +62.82% | Add |
| 3 | IQV | Iqvia Holdings INC | +1.8% | +14.62% | Add |
| 4 | ETSY | Etsy INC | +1% | +34.26% | Add |
| 5 | FTDR | Frontdoor INC | +0.8% | -5.99% | Trim |
| 6 | TWLO | Twilio INC - A | +0.4% | +12.11% | Add |
| 7 | NLSUSD | Bowflex INC | -0.3% | — | Unchanged |
| 8 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.5% | — | Unchanged |
| 9 | TLND | Talend SA - Adr | -3.5% | — | Unchanged |
| 10 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 11 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 12 | QADA | Qad Inc-a | — | NEW | New buy |
| 13 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 14 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 15 | JBSS | John B. Sanfilippo & Son INC | — | EXIT | Sold out |