CIK: 0001626220
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.92% | — | — | |
| 2 | INFNEUR | Infinera CORP | Stock-Other | 6.24% | — | -0.84% | |
| 3 | VSTOEUR | Vista Outdoor INC | Stock-Other | 4.20% | — | +6.29% | |
| 4 | DBX | Dropbox Inc-class A | Stock-Tech | 4.16% | — | +13.99% | |
| 5 | SYNA | Synaptics INC | Stock-Other | 4.13% | — | +84.57% | |
| 6 | CHGG | Chegg INC | Stock-Consumer Staples | 4.12% | — | -4.86% | |
| 7 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 3.87% | — | — | |
| 8 | CLAR | Clarus CORP | Stock-Other | 3.85% | — | +2.01% | |
| 9 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.75% | — | +0.65% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | 3.55% | — | +25.11% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | 3.11% | — | +21.42% | |
| 12 | WW6 | Ww International INC | Stock-Other | 2.99% | — | — | |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 2.83% | — | — | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | 2.57% | — | +1.87% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 2.52% | -0.53% | EXIT | |
| 16 | ADT | Adt INC | Stock-Industrials | 2.52% | -1.43% | +97.54% | |
| 17 | BLKB | Blackbaud INC | Stock-Other | 2.33% | — | — | |
| 18 | MP | Mp Materials CORP | Stock-Materials | 2.24% | — | — | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | 2.00% | — | +14.69% | |
| 20 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.94% | — | +2.67% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.68% | — | — | |
| 22 | VMI | Valmont Industries | Stock-Industrials | 1.66% | +0.84% | — | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.65% | — | — | |
| 24 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.39% | — | — | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.37% | — | -59.10% | |
| 26 | STT | State Street CORP | Stock-Financials | 1.36% | — | — | |
| 27 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.32% | -1.72% | — | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 1.29% | — | — | |
| 29 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | 1.25% | — | — | |
| 30 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.23% | — | — | |
| 31 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.19% | — | -11.58% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 1.05% | +1.14% | -22.79% | |
| 33 | CF | Cf Industries Holdings INC | Stock-Materials | 1.04% | — | — | |
| 34 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.03% | — | +1.86% | |
| 35 | ENVUSD | Envestnet INC | Stock-Other | 0.92% | — | -67.34% | |
| 36 | LESL | Leslie's, Inc. | Stock-Other | 0.79% | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | 0.70% | — | — | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.58% | — | -55.62% | |
| 39 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.50% | — | -61.62% | |
| 40 | TRVG | trivago N.V. | Stock-Other | 0.49% | — | -55.07% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.28% | +2.49% | NEW | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | 0.22% | — | +0.26% | |
| 43 | ✓ | Pershing Square Tontine Hldg | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYNA | Synaptics INC | +1.1% | +84.57% | Add |
| 2 | ADT | Adt INC | +0.4% | +97.54% | Add |
| 3 | INFNEUR | Infinera CORP | +0.2% | -0.84% | Trim |
| 4 | GPRO | Gopro Inc-class A | 0% | +0.26% | Add |
| 5 | ✓ | Pershing Square Tontine Hldg | 0% | — | Unchanged |
| 6 | CSGP | Costar Group INC | -0.2% | -17.57% | Trim |
| 7 | KWR | Quaker Chemical Corporation | -0.4% | +1.87% | Add |
| 8 | IR | Ingersoll-rand INC | -0.4% | — | Unchanged |
| 9 | DCI | Donaldson Co INC | -0.4% | +21.42% | Add |
| 10 | HAIN | Hain Celestial Group INC | -0.4% | +25.11% | Add |
| 11 | NCMIEUR | National Cinemedia INC | -0.4% | -11.58% | Trim |
| 12 | EVOP1EUR | Evo Payments Inc-class A | -0.5% | +1.86% | Add |
| 13 | GDOT | Green Dot Corp-class A | -0.6% | +14.69% | Add |
| 14 | HQY | Healthequity INC | -0.6% | -22.79% | Trim |
| 15 | TRVG | trivago N.V. | -0.7% | -55.07% | Trim |
| 16 | BFAM | Bright Horizons Family Solut | -0.7% | — | Unchanged |
| 17 | ZUOUSD | Zuora INC - Class A | -0.8% | +0.65% | Add |
| 18 | CHEF | Chefs' Warehouse Inc/the | -0.9% | -31.59% | Trim |
| 19 | DBX | Dropbox Inc-class A | -1% | +13.99% | Add |
| 20 | SITE | Siteone Landscape Supply INC | -1.1% | -55.62% | Trim |
| 21 | MX | Magnachip Semiconductor CORP | -1.2% | +2.67% | Add |
| 22 | VSTOEUR | Vista Outdoor INC | -1.3% | +6.29% | Add |
| 23 | PSTHUSD | Pershing Square Tontine -a | -1.3% | — | Unchanged |
| 24 | GCPEUR | Gcp Applied Technologies | -1.4% | -61.62% | Trim |
| 25 | CHGG | Chegg INC | -1.5% | -4.86% | Trim |
| 26 | CLAR | Clarus CORP | -1.8% | +2.01% | Add |
| 27 | KRE | Ss Spdr S&p Regional Bank | -2.4% | -59.10% | Trim |
| 28 | ENVUSD | Envestnet INC | -3.4% | -67.34% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | WW6 | Ww International INC | — | NEW | New buy |
| 31 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 32 | SF | Stifel Financial CORP | — | EXIT | Sold out |
| 33 | BLKB | Blackbaud INC | — | NEW | New buy |
| 34 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 35 | MP | Mp Materials CORP | — | NEW | New buy |
| 36 | ✓ | Fortress Value Acquisition C | — | EXIT | Sold out |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | VMI | Valmont Industries | — | NEW | New buy |
| 39 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 40 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 41 | STT | State Street CORP | — | NEW | New buy |
| 42 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 43 | BFT | Foley Trasimene Acquisiti-a | — | NEW | New buy |
| 44 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 45 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 46 | LESL | Leslie's, Inc. | — | NEW | New buy |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | IT | Gartner INC | — | EXIT | Sold out |
| 49 | ILMN | Illumina INC | — | EXIT | Sold out |