CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 15.12% | — | +9.88% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 12.18% | — | +45.61% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.05% | — | +26.47% | |
| 4 | RUN | Sunrun INC | Stock-Tech | 9.86% | -0.11% | +17.47% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 6.84% | — | -18.46% | |
| 6 | PTC | Ptc INC | Stock-Tech | 6.16% | — | — | |
| 7 | CARS | Cars.com INC | Stock-Other | 6.13% | — | +0.50% | |
| 8 | 7WH | Udemy INC | Stock-Other | 5.56% | — | — | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 5.39% | — | -48.72% | |
| 10 | ACEL | Accel Entertainment INC | Stock-Other | 4.93% | +0.72% | — | |
| 11 | ✓ | On Hldg AG | Stock-Other | 4.75% | — | — | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | 4.44% | +3.90% | -9.84% | |
| 13 | TWOU 4.5 02-01-30 | 2u INC | Stock-Other | 3.54% | — | — | |
| 14 | TWOU 2.25 05-01-25 | 2u INC | Stock-Other | 2.06% | — | — | |
| 15 | NRDY | Nerdy INC | Stock-Other | 1.90% | — | — | |
| 16 | ✓ | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | +6.2% | NEW | New buy |
| 2 | ✓ | On Hldg AG | +4.8% | NEW | New buy |
| 3 | TWOU 4.5 02-01-30 | 2u INC | +3.5% | NEW | New buy |
| 4 | ✓ | Cyberark Software LTD | +2.5% | +9.88% | Add |
| 5 | PYPL | Paypal Holdings INC | +2.2% | +26.47% | Add |
| 6 | PLNT | Planet Fitness INC - Cl A | +1.4% | +45.61% | Add |
| 7 | ACEL | Accel Entertainment INC | +0.2% | — | Unchanged |
| 8 | ✓ | Cazoo Group LTD | 0% | EXIT | Sold out |
| 9 | ✓ | -0.3% | — | Unchanged | |
| 10 | TWOU 2.25 05-01-25 | 2u INC | -0.4% | — | Unchanged |
| 11 | NRDY | Nerdy INC | -0.6% | — | Unchanged |
| 12 | FCN | Fti Consulting INC | -0.7% | -9.84% | Trim |
| 13 | RMD | Resmed INC | -1.2% | -18.46% | Trim |
| 14 | CARS | Cars.com INC | -1.3% | +0.50% | Add |
| 15 | 7WH | Udemy INC | -2.7% | — | Unchanged |
| 16 | RUN | Sunrun INC | -4% | +17.47% | Add |
| 17 | ✓ | -4.6% | EXIT | Sold out | |
| 18 | PVH | Pvh CORP | -4.8% | -48.72% | Trim |