CIK: 0001635409
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 10.48% | — | — | |
| 2 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 10.23% | — | -11.64% | |
| 3 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.54% | — | +16.77% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.30% | — | -0.60% | |
| 5 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.42% | — | -3.89% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.68% | — | +1.06% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | — | -5.36% | |
| 8 | URI | United Rentals INC | Stock-Industrials | 5.02% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | — | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 4.41% | — | -9.74% | |
| 11 | MSCI | Msci INC | Stock-Financials | 3.50% | — | -14.09% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 3.39% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.36% | — | -8.93% | |
| 14 | TNET | Trinet Group INC | Stock-Other | 3.30% | — | -5.25% | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 3.20% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.18% | — | — | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | — | — | |
| 18 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.63% | — | — | |
| 19 | CDK | Cdk Global INC | Stock-Other | 2.44% | — | -4.32% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.38% | — | — | |
| 21 | ✓ | Intelsat | Stock-Other | 1.52% | — | — | |
| 22 | JCPCHF | Old Copper Co INC | Stock-Other | 1.12% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +2.8% | +16.77% | Add |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | +1% | — | Unchanged |
| 3 | URI | United Rentals INC | +0.8% | — | Unchanged |
| 4 | BKNG | Booking Holdings INC | +0.7% | -0.60% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -5.36% | Trim |
| 6 | CTAS | Cintas CORP | +0.6% | — | Unchanged |
| 7 | IHS | Ihs Markit LTD | +0.6% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.4% | — | Unchanged |
| 9 | ADBE | Adobe INC | +0.4% | — | Unchanged |
| 10 | ICE | Intercontinental Exchange In | +0.4% | — | Unchanged |
| 11 | ✓ | Intelsat | +0.3% | — | Unchanged |
| 12 | STZ | Constellation Brands Inc-a | +0.3% | — | Unchanged |
| 13 | TNET | Trinet Group INC | +0.3% | -5.25% | Trim |
| 14 | EFX | Equifax INC | +0.3% | -9.74% | Trim |
| 15 | FLT1EUR | Fleetcor Technologies INC | +0.2% | -8.93% | Trim |
| 16 | MSCI | Msci INC | +0.2% | -14.09% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | +0.2% | — | Unchanged |
| 18 | BABA | Alibaba Group Holding-sp Adr | -0.2% | +1.06% | Add |
| 19 | AYAEUR | Stars Group Inc/the | -0.2% | -3.89% | Trim |
| 20 | CDK | Cdk Global INC | -0.5% | -4.32% | Trim |
| 21 | SSNC | Ss&c Technologies Holdings | -2.2% | -11.64% | Trim |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 24 | ETMUSD | Entercom Communications-cl A | — | EXIT | Sold out |
| 25 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 26 | TW | Tradeweb Markets Inc-class A | — | NEW | New buy |