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 | 17.40% | — | -5.59% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 11.08% | — | +55.06% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 10.57% | — | — | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.52% | — | -9.62% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 9.70% | — | +0.88% | |
| 6 | FISV | Fiserv INC | Stock-Other | 7.34% | — | — | |
| 7 | AVLRUSD | Avalara INC | Stock-Other | 5.21% | — | +10.19% | |
| 8 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.91% | — | +18.52% | |
| 9 | APPN | Appian Corp-a | Stock-Other | 4.85% | — | +20.31% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.30% | — | -10.00% | |
| 11 | RPAY | Repay Holdings CORP | Stock-Other | 3.68% | — | — | |
| 12 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.56% | — | -50.40% | |
| 13 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.62% | — | +26.25% | |
| 14 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.34% | — | — | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 1.11% | — | +62.86% | |
| 16 | IHRT | Iheartmedia INC - Class A | Stock-Other | 0.99% | — | — | |
| 17 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.90% | — | -12.28% | |
| 18 | PHR | Phreesia INC | Stock-Other | 0.71% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | +4.7% | +55.06% | Add |
| 2 | FTDR | Frontdoor INC | +2.6% | -5.59% | Trim |
| 3 | APPN | Appian Corp-a | +2.1% | +20.31% | Add |
| 4 | GPN | Global Payments INC | +1.1% | +0.88% | Add |
| 5 | AVLRUSD | Avalara INC | +0.7% | +10.19% | Add |
| 6 | AVTR | Avantor INC | +0.3% | +62.86% | Add |
| 7 | PLNT | Planet Fitness INC - Cl A | +0.3% | +18.52% | Add |
| 8 | CHNGUSD | Change Healthcare INC | +0.2% | +26.25% | Add |
| 9 | TDOC | Teladoc Health INC | — | -12.28% | Trim |
| 10 | GDDY | Godaddy INC - Class A | -0.5% | -9.62% | Trim |
| 11 | SMARGBP | Smartsheet Inc-class A | -1.4% | -10.00% | Trim |
| 12 | AYXEUR | Alteryx INC - Class A | -3% | -50.40% | Trim |
| 13 | WP | Worldpay Inc-class A | — | EXIT | Sold out |
| 14 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 15 | FISV | Fiserv INC | — | NEW | New buy |
| 16 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 17 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 18 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 19 | RPAY | Repay Holdings CORP | — | NEW | New buy |
| 20 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 21 | ✓ | Thunder Bridge Acquisition L | — | EXIT | Sold out |
| 22 | NOW | Servicenow INC | — | EXIT | Sold out |
| 23 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 24 | TRHCEUR | Tabula Rasa Healthcare INC | — | EXIT | Sold out |
| 25 | IHRT | Iheartmedia INC - Class A | — | NEW | New buy |
| 26 | PHR | Phreesia INC | — | NEW | New buy |
| 27 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 28 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |