CIK: 0001700362
Total reported value
$134.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWSA | News CORP - Class A | Stock-Comm Services | 15.38% | — | — | |
| 2 | UPLDEUR | Upland Software INC | Stock-Other | 13.06% | — | -6.97% | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 12.93% | — | +115.24% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 9.04% | -0.09% | +88.46% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 8.91% | — | -33.31% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 8.45% | — | -33.57% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.16% | — | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 7.11% | +2.09% | -46.28% | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | 6.57% | — | -27.86% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 6.10% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | — | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.26% | — | -66.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | +4.7% | +88.46% | Add |
| 2 | WRLD | World Acceptance CORP | +2.4% | +115.24% | Add |
| 3 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 4 | CRESY | Cresud S.a.-spons Adr | -2.5% | -66.71% | Trim |
| 5 | CARG | Cargurus INC | -3% | -27.86% | Trim |
| 6 | UPLDEUR | Upland Software INC | -3.3% | -6.97% | Trim |
| 7 | HLF | Herbalife Ltd. | -3.6% | -33.57% | Trim |
| 8 | CVNA | Carvana Co | -4.2% | -46.28% | Trim |
| 9 | SSNC | Ss&c Technologies Holdings | -4.4% | -33.31% | Trim |
| 10 | NWSA | News CORP - Class A | — | NEW | New buy |
| 11 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 12 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 13 | UBER | Uber Technologies INC | — | NEW | New buy |
| 14 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 15 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |