CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.86% | — | -32.32% | |
| 2 | INSTEUR | Instructure INC | Stock-Other | 10.83% | — | -17.84% | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 10.67% | — | -34.98% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 9.63% | — | -52.28% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 9.38% | +2.09% | -23.50% | |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 9.19% | — | -58.42% | |
| 7 | HOME | At Home Group INC | Stock-Other | 8.08% | — | -54.79% | |
| 8 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 7.08% | — | -0.26% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.90% | — | -57.66% | |
| 10 | AYAEUR | Stars Group Inc/the | Stock-Other | 5.15% | — | — | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 3.74% | — | — | |
| 12 | GSKYGBP | Greensky Inc-class A | Stock-Other | 3.49% | — | +68.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +4.4% | -23.50% | Trim |
| 2 | INSTEUR | Instructure INC | +3.2% | -17.84% | Trim |
| 3 | GSKYGBP | Greensky Inc-class A | +2.4% | +68.66% | Add |
| 4 | CRESY | Cresud S.a.-spons Adr | +1.7% | -0.26% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -32.32% | Trim |
| 6 | WRLD | World Acceptance CORP | +0.3% | -34.98% | Trim |
| 7 | SSNC | Ss&c Technologies Holdings | -0.8% | -52.28% | Trim |
| 8 | GLIBAEUR | Gci Liberty INC - Class A | -2.7% | -58.42% | Trim |
| 9 | BKNG | Booking Holdings INC | -4.1% | -57.66% | Trim |
| 10 | HOME | At Home Group INC | -5.5% | -54.79% | Trim |
| 11 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 12 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 13 | UPLDEUR | Upland Software INC | — | NEW | New buy |