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 | 15.90% | — | -15.99% | |
| 2 | ✓ | Stock-Other | 14.51% | — | +12.00% | ||
| 3 | ✓ | Datto Hldg CORP | Stock-Other | 10.51% | — | +1.93% | |
| 4 | CARS | Cars.com INC | Stock-Other | 10.23% | — | -4.34% | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.90% | — | — | |
| 6 | ACEL | Accel Entertainment INC | Stock-Other | 8.55% | +0.72% | +0.94% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 7.30% | -6.85% | EXIT | |
| 8 | 7WH | Udemy INC | Stock-Other | 6.60% | — | — | |
| 9 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.49% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.47% | — | -11.11% | |
| 11 | NRDY | Nerdy INC | Stock-Other | 4.25% | — | +10.39% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +8.9% | NEW | New buy |
| 2 | 7WH | Udemy INC | +6.6% | NEW | New buy |
| 3 | PTON | Peloton Interactive Inc-a | +5.5% | NEW | New buy |
| 4 | UAL | United Airlines Holdings INC | +2.3% | NEW | New buy |
| 5 | CARS | Cars.com INC | +2% | -4.34% | Trim |
| 6 | ✓ | Datto Hldg CORP | +1.3% | +1.93% | Add |
| 7 | ACEL | Accel Entertainment INC | +0.8% | +0.94% | Add |
| 8 | TENB | Tenable Holdings INC | +0.3% | -15.99% | Trim |
| 9 | PANW | Palo Alto Networks INC | +0.3% | -11.11% | Trim |
| 10 | PVH | Pvh CORP | -2.5% | EXIT | Sold out |
| 11 | ENPH | Enphase Energy INC | -3% | -42.98% | Trim |
| 12 | NRDY | Nerdy INC | -4.2% | +10.39% | Add |
| 13 | FCN | Fti Consulting INC | -4.4% | EXIT | Sold out |
| 14 | ✓ | -6.8% | +12.00% | Add | |
| 15 | TPICQ | Tpi Composites INC | -7.1% | EXIT | Sold out |