CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 14.43% | — | +28.57% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 13.07% | -6.85% | EXIT | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 10.68% | — | +65.65% | |
| 4 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 10.43% | — | +6.25% | |
| 5 | PLCE | Children's Place Inc/the | Stock-Other | 10.38% | — | +13.33% | |
| 6 | ✓ | Stock-Other | 9.64% | — | +118.01% | ||
| 7 | FCN | Fti Consulting INC | Stock-Industrials | 8.59% | +3.90% | -15.79% | |
| 8 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 7.63% | — | +59.68% | |
| 9 | VRAYQ | Viewray INC | Stock-Other | 6.20% | — | +17.02% | |
| 10 | CARS | Cars.com INC | Stock-Other | 5.83% | — | — | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | 3.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +3.5% | +28.57% | Add |
| 2 | CRTO | Criteo Sa-spon Adr | +2.8% | +65.65% | Add |
| 3 | ENPH | Enphase Energy INC | +1.9% | -37.78% | Trim |
| 4 | VRAYQ | Viewray INC | +1.5% | +17.02% | Add |
| 5 | ZNGAEUR | Zynga INC - Cl A | +1.5% | +6.25% | Add |
| 6 | ✓ | +0.9% | +118.01% | Add | |
| 7 | PLCE | Children's Place Inc/the | +0.6% | +13.33% | Add |
| 8 | AMC | AMC Entertainment Holdings, Inc. | -0.3% | +59.68% | Add |
| 9 | FCN | Fti Consulting INC | -1.2% | -15.79% | Trim |
| 10 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 11 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 12 | CARS | Cars.com INC | — | NEW | New buy |
| 13 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 14 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 15 | IRDM | Iridium Communications INC | — | NEW | New buy |