CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | Stock-Consumer Disc | 14.76% | — | +74.39% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 11.06% | — | +10.83% | |
| 3 | WP | Worldpay Inc-class A | Stock-Other | 10.89% | — | +41.51% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 8.65% | — | -39.20% | |
| 5 | AYXEUR | Alteryx INC - Class A | Stock-Other | 6.52% | — | +31.25% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 6.36% | — | +0.27% | |
| 7 | FDC | First Data Corp- Class A | Stock-Other | 6.27% | — | +46.95% | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.74% | — | +177.78% | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.64% | — | -28.00% | |
| 10 | AVLRUSD | Avalara INC | Stock-Other | 4.53% | — | +70.97% | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | 4.14% | — | -9.43% | |
| 12 | ✓ | Pluralsight INC | Stock-Other | 4.05% | — | -30.65% | |
| 13 | APPN | Appian Corp-a | Stock-Other | 2.74% | — | +45.45% | |
| 14 | UPLDEUR | Upland Software INC | Stock-Other | 2.10% | — | — | |
| 15 | ✓ | Thunder Bridge Acquisition L | Stock-Other | 1.59% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.56% | — | +20.00% | |
| 17 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.38% | — | — | |
| 18 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.95% | — | -20.00% | |
| 19 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.90% | — | -70.31% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 0.79% | — | — | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.38% | — | -71.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | +7.4% | +74.39% | Add |
| 2 | SMARGBP | Smartsheet Inc-class A | +3.8% | +177.78% | Add |
| 3 | WP | Worldpay Inc-class A | +3.1% | +41.51% | Add |
| 4 | AYXEUR | Alteryx INC - Class A | +2.3% | +31.25% | Add |
| 5 | AVLRUSD | Avalara INC | +2.3% | +70.97% | Add |
| 6 | FDC | First Data Corp- Class A | +1.7% | +46.95% | Add |
| 7 | APPN | Appian Corp-a | +0.8% | +45.45% | Add |
| 8 | LPLA | Lpl Financial Holdings INC | +0.4% | +0.27% | Add |
| 9 | NOW | Servicenow INC | +0.3% | +20.00% | Add |
| 10 | REZI | Resideo Technologies INC | -0.3% | -9.43% | Trim |
| 11 | TRHCEUR | Tabula Rasa Healthcare INC | -0.5% | -20.00% | Trim |
| 12 | GDDY | Godaddy INC - Class A | -0.7% | +10.83% | Add |
| 13 | ALRM | Alarm.com Holdings INC | -1.4% | -71.15% | Trim |
| 14 | TDOC | Teladoc Health INC | -1.9% | -70.31% | Trim |
| 15 | PLNT | Planet Fitness INC - Cl A | -2.1% | -28.00% | Trim |
| 16 | ✓ | Pluralsight INC | -2.7% | -30.65% | Trim |
| 17 | GPN | Global Payments INC | -4.7% | -39.20% | Trim |
| 18 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 19 | HOME | At Home Group INC | — | EXIT | Sold out |
| 20 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 21 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 22 | ANGI1EUR | Angi INC | — | EXIT | Sold out |
| 23 | ✓ | Thunder Bridge Acquisition L | — | NEW | New buy |
| 24 | CHNGUSD | Change Healthcare INC | — | NEW | New buy |
| 25 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 26 | AVTR | Avantor INC | — | NEW | New buy |