CIK: 0001761380
Total reported value
$30.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 30.02% | — | +5.52% | |
| 2 | ETSY | Etsy INC | Stock-Consumer Disc | 29.72% | — | +92.17% | |
| 3 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 24.90% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 8.06% | — | -60.87% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 7.30% | — | +30.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETSY | Etsy INC | +12.5% | +92.17% | Add |
| 2 | ZEN1EUR | Zendesk INC | +2.3% | +5.52% | Add |
| 3 | GIS | General Mills INC | +1.7% | +30.52% | Add |
| 4 | SFM | Sprouts Farmers Market INC | -15.9% | -60.87% | Trim |
| 5 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 6 | WING | Wingstop INC | — | EXIT | Sold out |
| 7 | TASTUSD | Carrols Restaurant Group INC | — | EXIT | Sold out |
| 8 | AVLRUSD | Avalara INC | — | EXIT | Sold out |