CIK: 0001761380
Total reported value
$30.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 27.69% | — | +207.00% | |
| 2 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 23.93% | — | +28.94% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 17.27% | — | -6.54% | |
| 4 | WING | Wingstop INC | Stock-Consumer Disc | 15.88% | — | -38.19% | |
| 5 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 5.94% | — | -36.85% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 5.62% | — | — | |
| 7 | AVLRUSD | Avalara INC | Stock-Other | 3.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +20.9% | +207.00% | Add |
| 2 | ETSY | Etsy INC | +3% | -6.54% | Trim |
| 3 | SFM | Sprouts Farmers Market INC | +1.8% | +28.94% | Add |
| 4 | TASTUSD | Carrols Restaurant Group INC | -4.2% | -36.85% | Trim |
| 5 | WING | Wingstop INC | -7.8% | -38.19% | Trim |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 8 | GIS | General Mills INC | — | NEW | New buy |
| 9 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 10 | AVLRUSD | Avalara INC | — | NEW | New buy |