CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 15.74% | +2.09% | -0.59% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 15.00% | — | +10.04% | |
| 3 | INSTEUR | Instructure INC | Stock-Other | 13.94% | — | -8.81% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 13.69% | — | +117.33% | |
| 5 | Z | Zillow Group INC - C | Stock-Comm Services | 12.77% | — | — | |
| 6 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 11.50% | — | +14.85% | |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 9.94% | — | -37.46% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.43% | — | -69.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +10% | +117.33% | Add |
| 2 | CVNA | Carvana Co | +6.4% | -0.59% | Trim |
| 3 | SSNC | Ss&c Technologies Holdings | +5.4% | +10.04% | Add |
| 4 | CRESY | Cresud S.a.-spons Adr | +4.4% | +14.85% | Add |
| 5 | INSTEUR | Instructure INC | +3.1% | -8.81% | Trim |
| 6 | GLIBAEUR | Gci Liberty INC - Class A | +0.8% | -37.46% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | -9.4% | -69.44% | Trim |
| 8 | WRLD | World Acceptance CORP | — | EXIT | Sold out |
| 9 | Z | Zillow Group INC - C | — | NEW | New buy |
| 10 | HOME | At Home Group INC | — | EXIT | Sold out |
| 11 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 12 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 13 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |