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 | 14.05% | — | +0.37% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 8.56% | — | +12.02% | |
| 3 | SLM | Slm CORP | Stock-Financials | 8.33% | — | +11.27% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 8.30% | — | -22.99% | |
| 5 | BOX | Box INC - Class A | Stock-Tech | 7.67% | — | +45.76% | |
| 6 | HOME | At Home Group INC | Stock-Other | 7.50% | — | -5.89% | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | 6.02% | — | -0.25% | |
| 8 | ✓ | Commercehub INC | Stock-Other | 4.98% | — | +0.21% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.90% | — | -37.69% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.12% | — | +0.23% | |
| 11 | NSP | Insperity INC | Stock-Other | 3.86% | — | +4.71% | |
| 12 | JELD | Jeld-wen Holding INC | Stock-Other | 3.84% | — | +48.39% | |
| 13 | WBS | Webster Financial CORP | Stock-Financials | 2.56% | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | 2.21% | — | -22.84% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.05% | — | -24.24% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 1.88% | — | -36.22% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.78% | — | — | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.44% | — | — | |
| 19 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.37% | — | +0.24% | |
| 20 | ✓ | Stock-Other | 1.37% | — | — | ||
| 21 | XYZ | Block INC | Stock-Financials | 1.26% | — | -71.34% | |
| 22 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.00% | — | — | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.64% | — | -71.26% | |
| 24 | ✓ | Commercehub INC | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +3% | +45.76% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.5% | +12.02% | Add |
| 3 | HOME | At Home Group INC | +2.4% | -5.89% | Trim |
| 4 | GDDY | Godaddy INC - Class A | +1.6% | +0.37% | Add |
| 5 | JELD | Jeld-wen Holding INC | +1.2% | +48.39% | Add |
| 6 | ALRM | Alarm.com Holdings INC | +1.1% | -0.25% | Trim |
| 7 | ✓ | Commercehub INC | +0.6% | +0.21% | Add |
| 8 | SLM | Slm CORP | +0.5% | +11.27% | Add |
| 9 | AMZN | Amazon.com INC | +0.4% | +0.23% | Add |
| 10 | ✓ | Commercehub INC | 0% | — | Unchanged |
| 11 | ✓ | AquaVenture Holdings Ltd | -0.2% | +0.24% | Add |
| 12 | WYNN | Wynn Resorts LTD | -0.2% | -24.24% | Trim |
| 13 | HQY | Healthequity INC | -0.6% | -36.22% | Trim |
| 14 | ✓ | Vantiv INC | -0.7% | -22.84% | Trim |
| 15 | NSP | Insperity INC | -0.7% | +4.71% | Add |
| 16 | GPN | Global Payments INC | -1.3% | -22.99% | Trim |
| 17 | XYZ | Block INC | -2% | -71.34% | Trim |
| 18 | AMC | AMC Entertainment Holdings, Inc. | -2.4% | -71.26% | Trim |
| 19 | WIX | Wix.com Ltd. | -2.7% | -37.69% | Trim |
| 20 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 21 | WBS | Webster Financial CORP | — | NEW | New buy |
| 22 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 23 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 24 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 25 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 28 | LCEUR | Happen INC | — | EXIT | Sold out |
| 29 | FRCB | First Republic Bank/ca | — | EXIT | Sold out |