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 | 13.25% | — | -3.70% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 11.90% | — | +17.65% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 10.54% | — | +20.13% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 6.99% | — | -22.61% | |
| 5 | FISV | Fiserv INC | Stock-Other | 6.01% | — | -9.36% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.98% | — | -33.33% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.93% | — | — | |
| 8 | AYXEUR | Alteryx INC - Class A | Stock-Other | 5.92% | — | +120.00% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.22% | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.86% | — | -5.31% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 4.38% | — | -4.79% | |
| 12 | IHRT | Iheartmedia INC - Class A | Stock-Other | 4.36% | — | +380.00% | |
| 13 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.25% | — | +193.89% | |
| 14 | RPAY | Repay Holdings CORP | Stock-Other | 3.83% | — | +16.71% | |
| 15 | VRRM | Verra Mobility CORP | Stock-Other | 2.91% | — | — | |
| 16 | APPN | Appian Corp-a | Stock-Other | 1.83% | — | -42.08% | |
| 17 | ARMK | Aramark | Stock-Industrials | 1.43% | — | — | |
| 18 | XPEV | Xp INC Class A | Stock-Other | 0.23% | — | — | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IHRT | Iheartmedia INC - Class A | +3.4% | +380.00% | Add |
| 2 | SFIX | Stitch Fix Inc-class A | +2.9% | +193.89% | Add |
| 3 | AYXEUR | Alteryx INC - Class A | +2.4% | +120.00% | Add |
| 4 | LPLA | Lpl Financial Holdings INC | +0.8% | +17.65% | Add |
| 5 | RPAY | Repay Holdings CORP | +0.2% | +16.71% | Add |
| 6 | GDDY | Godaddy INC - Class A | 0% | +20.13% | Add |
| 7 | PTON | Peloton Interactive Inc-a | 0% | — | Unchanged |
| 8 | PLNT | Planet Fitness INC - Cl A | -0.1% | -5.31% | Trim |
| 9 | AVLRUSD | Avalara INC | -0.8% | -4.79% | Trim |
| 10 | FISV | Fiserv INC | -1.3% | -9.36% | Trim |
| 11 | GPN | Global Payments INC | -2.7% | -22.61% | Trim |
| 12 | APPN | Appian Corp-a | -3% | -42.08% | Trim |
| 13 | FTDR | Frontdoor INC | -4.2% | -3.70% | Trim |
| 14 | FIS | Fidelity National Info Serv | -4.6% | -33.33% | Trim |
| 15 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 16 | CCK | Crown Holdings INC | — | NEW | New buy |
| 17 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 18 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 19 | ARMK | Aramark | — | NEW | New buy |
| 20 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 21 | AVTR | Avantor INC | — | EXIT | Sold out |
| 22 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 23 | PHR | Phreesia INC | — | EXIT | Sold out |
| 24 | XPEV | Xp INC Class A | — | NEW | New buy |