CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 12.39% | — | -25.32% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.51% | — | — | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.64% | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.62% | — | +59.05% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.86% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.94% | — | — | |
| 7 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.79% | — | -6.29% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 4.19% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.14% | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 4.14% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.61% | — | -15.38% | |
| 12 | MSCI | Msci INC | Stock-Financials | 3.28% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.14% | — | — | |
| 14 | TNET | Trinet Group INC | Stock-Other | 2.97% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 2.94% | — | +11.39% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 2.80% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.78% | — | — | |
| 18 | IHS | Ihs Markit LTD | Stock-Other | 2.65% | — | — | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.55% | — | — | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.46% | — | -20.83% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 2.28% | — | — | |
| 22 | ETMUSD | Entercom Communications-cl A | Stock-Other | 2.08% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.05% | — | — | |
| 24 | ✓ | Intelsat | Stock-Other | 1.19% | — | +99.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +1.8% | +59.05% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +1% | -6.29% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 4 | TNET | Trinet Group INC | +0.5% | — | Unchanged |
| 5 | MSCI | Msci INC | +0.4% | — | Unchanged |
| 6 | CDK | Cdk Global INC | +0.4% | +11.39% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 8 | FLT1EUR | Fleetcor Technologies INC | +0.4% | — | Unchanged |
| 9 | EFX | Equifax INC | +0.3% | — | Unchanged |
| 10 | ✓ | Intelsat | +0.2% | +99.04% | Add |
| 11 | CTAS | Cintas CORP | +0.1% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 13 | ADBE | Adobe INC | 0% | — | Unchanged |
| 14 | CTSH | Cognizant Tech Solutions-a | -0.1% | — | Unchanged |
| 15 | IHS | Ihs Markit LTD | -0.1% | — | Unchanged |
| 16 | STZ | Constellation Brands Inc-a | -0.2% | — | Unchanged |
| 17 | URI | United Rentals INC | -0.2% | — | Unchanged |
| 18 | MU | Micron Technology INC | -0.2% | -15.38% | Trim |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | -0.3% | — | Unchanged |
| 20 | ICE | Intercontinental Exchange In | -0.4% | — | Unchanged |
| 21 | ETMUSD | Entercom Communications-cl A | -0.6% | — | Unchanged |
| 22 | ATVIEUR | Activision Blizzard INC | -1.3% | -20.83% | Trim |
| 23 | SSNC | Ss&c Technologies Holdings | -1.4% | -25.32% | Trim |
| 24 | AYAEUR | Stars Group Inc/the | — | NEW | New buy |
| 25 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 26 | 8IN | Syneos Health INC | — | EXIT | Sold out |