CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | Stock-Tech | 13.87% | -0.11% | +15.28% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 12.59% | — | -7.92% | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 10.82% | — | +291.27% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 10.14% | — | -31.58% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 8.89% | — | +54.55% | |
| 6 | 7WH | Udemy INC | Stock-Other | 8.28% | — | +2.33% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 8.08% | — | +198.32% | |
| 8 | CARS | Cars.com INC | Stock-Other | 7.47% | — | +1.99% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 5.17% | +3.90% | -46.22% | |
| 10 | ACEL | Accel Entertainment INC | Stock-Other | 4.76% | +0.72% | — | |
| 11 | ✓ | Stock-Other | 4.58% | — | — | ||
| 12 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 2.49% | — | — | |
| 13 | NRDY | Nerdy INC | Stock-Other | 2.48% | — | +2.92% | |
| 14 | ✓ | Stock-Other | 0.36% | — | -40.95% | ||
| 15 | ✓ | Cazoo Group LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | +8.9% | +291.27% | Add |
| 2 | RUN | Sunrun INC | +5.9% | +15.28% | Add |
| 3 | RMD | Resmed INC | +5.7% | +198.32% | Add |
| 4 | PYPL | Paypal Holdings INC | +3.2% | +54.55% | Add |
| 5 | 7WH | Udemy INC | +2.9% | +2.33% | Add |
| 6 | ✓ | Cyberark Software LTD | +2.1% | -7.92% | Trim |
| 7 | CARS | Cars.com INC | +0.8% | +1.99% | Add |
| 8 | PVH | Pvh CORP | +0.6% | -31.58% | Trim |
| 9 | ✓ | Cazoo Group LTD | 0% | NEW | New buy |
| 10 | ✓ | -0.1% | EXIT | Sold out | |
| 11 | NRDY | Nerdy INC | -0.2% | +2.92% | Add |
| 12 | ACEL | Accel Entertainment INC | -0.5% | — | Unchanged |
| 13 | TWOU 2.25 05-01-25 | 2u INC | -0.5% | — | Unchanged |
| 14 | ✓ | -0.9% | -40.95% | Trim | |
| 15 | SMG | Scotts Miracle-gro Co | -1% | EXIT | Sold out |
| 16 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.2% | EXIT | Sold out |
| 17 | ✓ | -1.4% | — | Unchanged | |
| 18 | FCN | Fti Consulting INC | -3.7% | -46.22% | Trim |
| 19 | KR | Kroger Co | -10.2% | EXIT | Sold out |
| 20 | ENPH | Enphase Energy INC | -10.3% | EXIT | Sold out |