CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOME | At Home Group INC | Stock-Other | 9.47% | — | -8.40% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.84% | — | +36.10% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.48% | — | — | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 7.97% | — | +5.84% | |
| 5 | WP | Worldpay Inc-class A | Stock-Other | 6.77% | — | — | |
| 6 | ✓ | Commercehub INC | Stock-Other | 6.28% | — | +11.61% | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.17% | — | +67.07% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 6.14% | — | +55.71% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.70% | — | -40.00% | |
| 10 | NSP | Insperity INC | Stock-Other | 4.63% | — | -3.57% | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.94% | — | +75.21% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.74% | — | -34.60% | |
| 13 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.74% | — | — | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.71% | — | +36.42% | |
| 15 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 3.71% | -2.59% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.64% | — | -28.75% | |
| 17 | APPN | Appian Corp-a | Stock-Other | 2.73% | — | +120.00% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.59% | — | +5.26% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 1.29% | — | -68.87% | |
| 20 | ✓ | Stock-Other | 1.25% | — | — | ||
| 21 | VCTR | Victory Capital Holding - A | Stock-Other | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | +2.6% | +36.10% | Add |
| 2 | LPLA | Lpl Financial Holdings INC | +2.6% | +67.07% | Add |
| 3 | ETRA | E*trade Financial CORP | +2.5% | +55.71% | Add |
| 4 | ALRM | Alarm.com Holdings INC | +1.6% | +75.21% | Add |
| 5 | GDDY | Godaddy INC - Class A | +1.3% | — | Unchanged |
| 6 | HLNE | Hamilton Lane Inc-class A | +1.2% | +47.45% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +1.2% | +36.42% | Add |
| 8 | APPN | Appian Corp-a | +1.1% | +120.00% | Add |
| 9 | GPN | Global Payments INC | +0.9% | +5.84% | Add |
| 10 | ✓ | Commercehub INC | +0.9% | +11.61% | Add |
| 11 | NSP | Insperity INC | +0.5% | -3.57% | Trim |
| 12 | TDOC | Teladoc Health INC | +0.2% | +5.26% | Add |
| 13 | AMZN | Amazon.com INC | -0.7% | -28.75% | Trim |
| 14 | HOME | At Home Group INC | -0.8% | -8.40% | Trim |
| 15 | WIX | Wix.com Ltd. | -1.2% | -40.00% | Trim |
| 16 | PYPL | Paypal Holdings INC | -2% | -34.60% | Trim |
| 17 | BOX | Box INC - Class A | -3.1% | -68.87% | Trim |
| 18 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 21 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 22 | NMRK | Newmark Group Inc-class A | — | EXIT | Sold out |
| 23 | SYF | Synchrony Financial | — | EXIT | Sold out |
| 24 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 25 | ✓ | — | NEW | New buy | |
| 26 | VCTR | Victory Capital Holding - A | — | NEW | New buy |
| 27 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 28 | HQY | Healthequity INC | — | EXIT | Sold out |