CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | 16.31% | — | +143.75% | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 13.35% | — | +55.69% | |
| 3 | HLF | Herbalife Ltd. | Stock-Other | 12.02% | — | — | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 11.29% | +2.09% | +6.56% | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 10.66% | — | — | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | 10.55% | — | — | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 9.53% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.39% | -0.09% | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.38% | — | -18.18% | |
| 10 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 3.77% | — | -8.94% | |
| 11 | CDLXEUR | Cardlytics INC | Stock-Other | 2.60% | — | — | |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | +2.6% | +143.75% | Add |
| 2 | SSNC | Ss&c Technologies Holdings | -1.7% | +55.69% | Add |
| 3 | GOOG | Alphabet Inc-cl C | -3.1% | -18.18% | Trim |
| 4 | CVNA | Carvana Co | -4.5% | +6.56% | Add |
| 5 | CRESY | Cresud S.a.-spons Adr | -7.7% | -8.94% | Trim |
| 6 | HLF | Herbalife Ltd. | — | NEW | New buy |
| 7 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 8 | WRLD | World Acceptance CORP | — | NEW | New buy |
| 9 | CARG | Cargurus INC | — | NEW | New buy |
| 10 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 11 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | — | EXIT | Sold out |
| 13 | SE | Sea Ltd-adr | — | NEW | New buy |
| 14 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |