CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.41% | — | +1.12% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 9.55% | — | +12.89% | |
| 3 | SLM | Slm CORP | Stock-Financials | 7.81% | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | 7.62% | — | -30.97% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 6.08% | — | +47.28% | |
| 6 | SYF | Synchrony Financial | Stock-Financials | 5.22% | — | -24.74% | |
| 7 | HOME | At Home Group INC | Stock-Other | 5.15% | — | +24.44% | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | 4.89% | — | +0.64% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 4.67% | — | — | |
| 10 | NSP | Insperity INC | Stock-Other | 4.57% | — | -16.09% | |
| 11 | ✓ | Commercehub INC | Stock-Other | 4.39% | — | +11.22% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.73% | — | +0.65% | |
| 13 | XYZ | Block INC | Stock-Financials | 3.21% | — | — | |
| 14 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.03% | — | — | |
| 15 | ✓ | Vantiv INC | Stock-Other | 2.88% | — | +99.89% | |
| 16 | JELD | Jeld-wen Holding INC | Stock-Other | 2.60% | — | — | |
| 17 | HQY | Healthequity INC | Stock-Healthcare | 2.50% | — | — | |
| 18 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.40% | — | +99.59% | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.29% | — | +59.42% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 1.74% | — | — | |
| 21 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.52% | — | — | |
| 22 | LCEUR | Happen INC | Stock-Other | 0.92% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.55% | — | — | |
| 24 | ✓ | Commercehub INC | Stock-Other | 0.28% | — | -5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +1.7% | +47.28% | Add |
| 2 | ✓ | Vantiv INC | +1.3% | +99.89% | Add |
| 3 | W | Wayfair Inc- Class A | +1.2% | +99.59% | Add |
| 4 | GPN | Global Payments INC | +1% | +12.89% | Add |
| 5 | WYNN | Wynn Resorts LTD | +1% | +59.42% | Add |
| 6 | HOME | At Home Group INC | +0.5% | +24.44% | Add |
| 7 | AMZN | Amazon.com INC | +0.1% | +0.65% | Add |
| 8 | ✓ | Commercehub INC | -0.1% | -5.06% | Trim |
| 9 | ✓ | Commercehub INC | -0.1% | +11.22% | Add |
| 10 | ALRM | Alarm.com Holdings INC | -0.3% | +0.64% | Add |
| 11 | SLM | Slm CORP | -0.5% | — | Unchanged |
| 12 | NSP | Insperity INC | -0.5% | -16.09% | Trim |
| 13 | GDDY | Godaddy INC - Class A | -0.8% | +1.12% | Add |
| 14 | WIX | Wix.com Ltd. | -0.8% | -30.97% | Trim |
| 15 | SYF | Synchrony Financial | -3.4% | -24.74% | Trim |
| 16 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 17 | BOX | Box INC - Class A | — | NEW | New buy |
| 18 | WMT | Walmart INC | — | EXIT | Sold out |
| 19 | XYZ | Block INC | — | NEW | New buy |
| 20 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 21 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 22 | HQY | Healthequity INC | — | NEW | New buy |
| 23 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 24 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 25 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 26 | CFG | Citizens Financial Group | — | EXIT | Sold out |
| 27 | CMA | Comerica INC | — | EXIT | Sold out |
| 28 | ✓ | AquaVenture Holdings Ltd | — | NEW | New buy |
| 29 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 30 | LCEUR | Happen INC | — | NEW | New buy |
| 31 | ✓ | Aquaventure Holdings LTD | — | EXIT | Sold out |
| 32 | FRCB | First Republic Bank/ca | — | NEW | New buy |