CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | Stock-Other | 11.04% | — | — | |
| 2 | HOME | At Home Group INC | Stock-Other | 10.32% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.76% | — | -10.71% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.64% | — | +108.80% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 7.35% | — | +3.45% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 6.37% | — | -30.53% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.04% | — | +62.16% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 5.62% | — | -7.11% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.61% | — | -5.02% | |
| 10 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 4.22% | -2.59% | EXIT | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 4.19% | — | -20.83% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.05% | — | +6.31% | |
| 13 | TDOC | Teladoc Health INC | Stock-Healthcare | 3.83% | — | +87.50% | |
| 14 | APPN | Appian Corp-a | Stock-Other | 3.81% | — | +9.09% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 3.02% | — | -19.81% | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.26% | — | -28.75% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | — | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 1.88% | — | — | |
| 19 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.38% | — | — | |
| 20 | VCTR | Victory Capital Holding - A | Stock-Other | 0.92% | — | -1.00% | |
| 21 | ✓ | Pluralsight INC | Stock-Other | 0.43% | — | — | |
| 22 | DOMO | Domo INC - Class B | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3.9% | +108.80% | Add |
| 2 | AYXEUR | Alteryx INC - Class A | +2.3% | +62.16% | Add |
| 3 | TDOC | Teladoc Health INC | +2.2% | +87.50% | Add |
| 4 | APPN | Appian Corp-a | +1.1% | +9.09% | Add |
| 5 | HOME | At Home Group INC | +0.9% | — | Unchanged |
| 6 | HLNE | Hamilton Lane Inc-class A | +0.5% | -0.99% | Trim |
| 7 | AMZN | Amazon.com INC | +0.4% | +6.31% | Add |
| 8 | VCTR | Victory Capital Holding - A | -0.3% | -1.00% | Trim |
| 9 | WIX | Wix.com Ltd. | -0.5% | -20.83% | Trim |
| 10 | ETRA | E*trade Financial CORP | -0.5% | -7.11% | Trim |
| 11 | LPLA | Lpl Financial Holdings INC | -0.6% | -5.02% | Trim |
| 12 | GPN | Global Payments INC | -0.6% | +3.45% | Add |
| 13 | GDDY | Godaddy INC - Class A | -0.7% | -10.71% | Trim |
| 14 | ALRM | Alarm.com Holdings INC | -0.9% | -19.81% | Trim |
| 15 | IBKR | Interactive Brokers Gro-cl A | -1.5% | -28.75% | Trim |
| 16 | PLNT | Planet Fitness INC - Cl A | -2.5% | -30.53% | Trim |
| 17 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 18 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 19 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 20 | NSP | Insperity INC | — | EXIT | Sold out |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | SIVBEUR | Svb Financial Group | — | NEW | New buy |
| 23 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 24 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | ✓ | Pluralsight INC | — | NEW | New buy |
| 27 | DOMO | Domo INC - Class B | — | NEW | New buy |