CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | 16.13% | — | +64.71% | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 14.37% | — | +24.23% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 14.21% | — | +4.84% | |
| 4 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 14.00% | — | +36.89% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 11.64% | -6.85% | EXIT | |
| 6 | FCN | Fti Consulting INC | Stock-Industrials | 10.31% | +3.90% | -18.75% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 5.93% | — | -66.67% | |
| 8 | ✓ | Stock-Other | 5.36% | — | +10.00% | ||
| 9 | TENB | Tenable Holdings INC | Stock-Other | 4.82% | — | — | |
| 10 | CARS | Cars.com INC | Stock-Other | 3.23% | — | +4.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | +6.4% | +36.89% | Add |
| 2 | PLCE | Children's Place Inc/the | +5.8% | +64.71% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +3.9% | +24.23% | Add |
| 4 | CRTO | Criteo Sa-spon Adr | +3.5% | +4.84% | Add |
| 5 | FCN | Fti Consulting INC | +1.7% | -18.75% | Trim |
| 6 | ENPH | Enphase Energy INC | -1.4% | -37.50% | Trim |
| 7 | CARS | Cars.com INC | -2.6% | +4.04% | Add |
| 8 | ✓ | -4.3% | +10.00% | Add | |
| 9 | CVNA | Carvana Co | -8.5% | -66.67% | Trim |
| 10 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 11 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 12 | IRDM | Iridium Communications INC | — | EXIT | Sold out |