CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | Stock-Other | 11.82% | — | +177.77% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 11.44% | -6.85% | EXIT | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 11.41% | — | +5.71% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 11.12% | — | +63.33% | |
| 5 | FCN | Fti Consulting INC | Stock-Industrials | 9.16% | +3.90% | +3.25% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 8.03% | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | 7.95% | — | — | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 7.54% | — | -39.39% | |
| 9 | SDCCQ | Smiledirectclub INC | Stock-Other | 6.79% | — | — | |
| 10 | CARS | Cars.com INC | Stock-Other | 5.99% | — | +65.67% | |
| 11 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 5.89% | — | -24.52% | |
| 12 | DBX | Dropbox Inc-class A | Stock-Tech | 2.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | +7% | +177.77% | Add |
| 2 | CVNA | Carvana Co | +5.2% | +63.33% | Add |
| 3 | CARS | Cars.com INC | +2.8% | +65.67% | Add |
| 4 | ENPH | Enphase Energy INC | -0.2% | +1.43% | Add |
| 5 | FCN | Fti Consulting INC | -1.2% | +3.25% | Add |
| 6 | PLCE | Children's Place Inc/the | -4.7% | +5.71% | Add |
| 7 | ZNGAEUR | Zynga INC - Cl A | -6.8% | -39.39% | Trim |
| 8 | AMC | AMC Entertainment Holdings, Inc. | -8.1% | -24.52% | Trim |
| 9 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 10 | BA | Boeing Co/the | — | NEW | New buy |
| 11 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 12 | SDCCQ | Smiledirectclub INC | — | NEW | New buy |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | DBX | Dropbox Inc-class A | — | NEW | New buy |