CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | Stock-Tech | 17.57% | — | +468.23% | |
| 2 | TENB | Tenable Holdings INC | Stock-Other | 17.45% | — | +51.82% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 12.60% | — | +40.00% | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | 12.59% | +3.90% | +19.21% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 9.80% | — | +150.00% | |
| 6 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 7.19% | — | +162.31% | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 6.73% | — | +76.81% | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 6.08% | — | — | |
| 9 | CARS | Cars.com INC | Stock-Other | 4.80% | — | +113.77% | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 3.94% | — | — | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 1.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DBX | Dropbox Inc-class A | +14.7% | +468.23% | Add |
| 2 | TENB | Tenable Holdings INC | +5.6% | +51.82% | Add |
| 3 | ZNGAEUR | Zynga INC - Cl A | +5.1% | +40.00% | Add |
| 4 | FCN | Fti Consulting INC | +3.4% | +19.21% | Add |
| 5 | BA | Boeing Co/the | +1.8% | +150.00% | Add |
| 6 | AMC | AMC Entertainment Holdings, Inc. | +1.3% | +162.31% | Add |
| 7 | CARS | Cars.com INC | -1.2% | +113.77% | Add |
| 8 | PLCE | Children's Place Inc/the | -4.7% | +76.81% | Add |
| 9 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 10 | CVNA | Carvana Co | — | EXIT | Sold out |
| 11 | ALRM | Alarm.com Holdings INC | — | EXIT | Sold out |
| 12 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 13 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 14 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 15 | FAST | Fastenal Co | — | NEW | New buy |