CIK: 0001768041
Total reported value
$912.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 12.32% | — | +9.63% | |
| 2 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.86% | — | +62.50% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.80% | — | -17.76% | |
| 4 | RMD | Resmed INC | Stock-Healthcare | 9.76% | — | -3.45% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 9.27% | -0.11% | -23.55% | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.81% | — | -17.39% | |
| 7 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 6.66% | +0.66% | +51.72% | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.65% | -2.90% | EXIT | |
| 9 | BIRK | Birkenstock Holding plc | Stock-Other | 6.19% | — | — | |
| 10 | PTC | Ptc INC | Stock-Tech | 5.26% | — | +20.00% | |
| 11 | VRNS | Varonis Systems INC | Stock-Tech | 4.52% | — | — | |
| 12 | ACEL | Accel Entertainment INC | Stock-Other | 3.88% | +0.72% | — | |
| 13 | 7WH | Udemy INC | Stock-Other | 2.74% | — | -2.20% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.60% | -4.98% | EXIT | |
| 15 | CARS | Cars.com INC | Stock-Other | 1.67% | — | -52.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIRK | Birkenstock Holding plc | +6.2% | NEW | New buy |
| 2 | VRNS | Varonis Systems INC | +4.5% | NEW | New buy |
| 3 | RBLX | Roblox CORP -class A | +4.3% | +62.50% | Add |
| 4 | ADSK | Autodesk INC | +2.6% | NEW | New buy |
| 5 | RMD | Resmed INC | +1% | -3.45% | Trim |
| 6 | KSPI | Jsc Kaspi.kz Adr | +0.8% | +51.72% | Add |
| 7 | ✓ | Cyberark Software LTD | +0.7% | +9.63% | Add |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.7% | +5.24% | Add |
| 9 | RUN | Sunrun INC | +0.5% | -23.55% | Trim |
| 10 | PTC | Ptc INC | +0.4% | +20.00% | Add |
| 11 | ACEL | Accel Entertainment INC | +0.1% | — | Unchanged |
| 12 | PYPL | Paypal Holdings INC | +0.1% | -17.76% | Trim |
| 13 | 2U10 | 2u INC | 0% | EXIT | Sold out |
| 14 | TRUP | Trupanion INC | -0.4% | EXIT | Sold out |
| 15 | 7WH | Udemy INC | -0.8% | -2.20% | Trim |
| 16 | NRDY | Nerdy INC | -0.9% | EXIT | Sold out |
| 17 | PLNT | Planet Fitness INC - Cl A | -1.8% | -17.39% | Trim |
| 18 | TWOU 2.25 05-01-25 | 2u INC | -2% | EXIT | Sold out |
| 19 | CARS | Cars.com INC | -2.9% | -52.92% | Trim |
| 20 | TWOU 4.5 02-01-30 | 2u INC | -3.3% | EXIT | Sold out |
| 21 | ACN | Accenture plc | -4.8% | EXIT | Sold out |
| 22 | FCN | Fti Consulting INC | -4.9% | EXIT | Sold out |