CIK: 0001719883
Total reported value
$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 29.15% | — | +32.91% | ||
| 2 | EQIX | Equinix INC | Stock-Real Estate | 27.10% | — | -2.05% | |
| 3 | SPSC | Sps Commerce INC | Stock-Tech | 24.66% | — | +143.88% | |
| 4 | RAMP | Liveramp Holdings INC | Stock-Other | 10.18% | — | — | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 8.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +12.8% | +32.91% | Add | |
| 2 | EQIX | Equinix INC | +7.8% | -2.05% | Trim |
| 3 | SPSC | Sps Commerce INC | +7.1% | +143.88% | Add |
| 4 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 5 | ORBC | Orbcomm INC | — | EXIT | Sold out |
| 6 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 7 | SYMCEUR | Symantec CORP | — | NEW | New buy |