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 | 12.39% | — | -19.23% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 11.38% | -6.85% | EXIT | |
| 3 | ✓ | Stock-Other | 10.25% | — | +16.10% | ||
| 4 | ✓ | Datto Hldg CORP | Stock-Other | 9.80% | — | — | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.95% | — | +3.33% | |
| 6 | CARS | Cars.com INC | Stock-Other | 8.38% | — | -0.56% | |
| 7 | ACEL | Accel Entertainment INC | Stock-Other | 7.35% | +0.72% | — | |
| 8 | RUN | Sunrun INC | Stock-Tech | 7.20% | -0.11% | — | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.97% | -2.90% | EXIT | |
| 10 | 7WH | Udemy INC | Stock-Other | 6.12% | — | +58.35% | |
| 11 | NRDY | Nerdy INC | Stock-Other | 4.42% | — | — | |
| 12 | ADNT | Adient plc | Stock-Other | 2.99% | — | — | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.55% | — | — | |
| 14 | ✓ | Cazoo Group LTD | Stock-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +7.2% | NEW | New buy |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +7% | NEW | New buy |
| 3 | ENPH | Enphase Energy INC | +4.1% | +53.85% | Add |
| 4 | ADNT | Adient plc | +3% | NEW | New buy |
| 5 | AER | AerCap Holdings N.V. | +2.6% | NEW | New buy |
| 6 | ✓ | Cazoo Group LTD | +1.2% | NEW | New buy |
| 7 | NRDY | Nerdy INC | +0.2% | — | Unchanged |
| 8 | SAILEUR | Sailpoint Technologies Holdi | +0.1% | +3.33% | Add |
| 9 | 7WH | Udemy INC | -0.5% | +58.35% | Add |
| 10 | ✓ | Datto Hldg CORP | -0.7% | — | Unchanged |
| 11 | ACEL | Accel Entertainment INC | -1.2% | — | Unchanged |
| 12 | CARS | Cars.com INC | -1.9% | -0.56% | Trim |
| 13 | UAL | United Airlines Holdings INC | -2.3% | EXIT | Sold out |
| 14 | TENB | Tenable Holdings INC | -3.5% | -19.23% | Trim |
| 15 | ✓ | -4.3% | +16.10% | Add | |
| 16 | PANW | Palo Alto Networks INC | -5.5% | EXIT | Sold out |
| 17 | PTON | Peloton Interactive Inc-a | -5.5% | EXIT | Sold out |