CIK: 0001719883
Total reported value
$2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQIX | Equinix INC | Stock-Real Estate | 25.57% | — | -28.84% | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | 23.34% | — | -38.64% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 19.50% | — | — | |
| 4 | ✓ | Stock-Other | 18.82% | — | -52.10% | ||
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 11.81% | — | -20.85% | |
| 6 | TPICQ | Tpi Composites INC | Stock-Other | 0.72% | — | — | |
| 7 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RAMP | Liveramp Holdings INC | +1.6% | -20.85% | Trim |
| 2 | SPSC | Sps Commerce INC | -1.3% | -38.64% | Trim |
| 3 | EQIX | Equinix INC | -1.5% | -28.84% | Trim |
| 4 | ✓ | -10.3% | -52.10% | Trim | |
| 5 | GEN | Gen Digital INC | — | NEW | New buy |
| 6 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 7 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 8 | ✓ | Blue Apron Holdings INC | — | NEW | New buy |