CIK: 0001584258
Total reported value
$820.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBRG | Trubridge INC | Stock-Other | 30.43% | — | -24.76% | |
| 2 | CMRC | Commerce.com INC | Stock-Other | 16.30% | — | — | |
| 3 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | 13.06% | — | — | |
| 4 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 7.74% | — | — | |
| 5 | SUMO2EUR | Sumo Logic INC | Stock-Other | 5.81% | — | -0.36% | |
| 6 | UPST | Upstart Holdings INC | Stock-Financials | 4.71% | — | -66.89% | |
| 7 | CLDR | Cloudera INC | Stock-Other | 4.56% | — | — | |
| 8 | D0A | Dada Nexus Ltd-adr | Stock-Other | 3.54% | — | +233.32% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.96% | — | — | |
| 10 | PATH | Uipath INC - Class A | Stock-Tech | 1.80% | — | +9.16% | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | 1.37% | — | — | |
| 12 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.31% | — | — | |
| 13 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.01% | — | — | |
| 14 | XPEV | Xp INC Class A | Stock-Other | 0.69% | — | — | |
| 15 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.67% | -0.01% | — | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | 0.62% | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | — | — | |
| 18 | HTHT | H World Group Ltd-adr | Stock-Other | 0.55% | — | — | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.53% | -0.01% | +1.43% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 0.49% | — | — | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.49% | — | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | — | — | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 0.43% | — | — | |
| 24 | CSAN | Cosan SA -adr | Stock-Other | 0.37% | — | — | |
| 25 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.35% | — | — | |
| 26 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.15% | — | — | |
| 27 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — |