CIK: 0001635409
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 11.15% | — | -17.48% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 9.20% | — | -22.89% | |
| 3 | AYAEUR | Stars Group Inc/the | Stock-Other | 7.65% | — | -32.20% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.59% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 5.85% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.50% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.35% | — | -25.00% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 4.41% | — | +58.88% | |
| 9 | EFX | Equifax INC | Stock-Industrials | 4.23% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.48% | — | +21.09% | |
| 12 | TNET | Trinet Group INC | Stock-Other | 3.44% | — | +47.23% | |
| 13 | IHS | Ihs Markit LTD | Stock-Other | 3.30% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 3.18% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.13% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 3.12% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.06% | — | — | |
| 18 | MSCI | Msci INC | Stock-Financials | 3.03% | — | — | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 2.84% | — | — | |
| 20 | ICE | Intercontinental Exchange In | Stock-Financials | 2.65% | — | — | |
| 21 | CDK | Cdk Global INC | Stock-Other | 2.50% | — | — | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.12% | — | — | |
| 23 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | URI | United Rentals INC | +1.2% | — | Unchanged |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 3 | AYAEUR | Stars Group Inc/the | +0.7% | -32.20% | Trim |
| 4 | TNET | Trinet Group INC | +0.7% | +47.23% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.4% | +21.09% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | — | Unchanged |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.4% | +58.88% | Add |
| 8 | ADBE | Adobe INC | +0.3% | — | Unchanged |
| 9 | MSCI | Msci INC | +0.3% | — | Unchanged |
| 10 | IHS | Ihs Markit LTD | +0.2% | — | Unchanged |
| 11 | CDK | Cdk Global INC | +0.2% | — | Unchanged |
| 12 | ATVIEUR | Activision Blizzard INC | +0.1% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 14 | TW | Tradeweb Markets Inc-class A | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | ICE | Intercontinental Exchange In | -0.2% | — | Unchanged |
| 17 | CTAS | Cintas CORP | -0.2% | — | Unchanged |
| 18 | EFX | Equifax INC | -0.3% | — | Unchanged |
| 19 | STZ | Constellation Brands Inc-a | -0.4% | — | Unchanged |
| 20 | SSNC | Ss&c Technologies Holdings | -1% | -17.48% | Trim |
| 21 | BKNG | Booking Holdings INC | -2% | -25.00% | Trim |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | -2.4% | -22.89% | Trim |
| 23 | NEWREUR | New Relic INC | — | NEW | New buy |
| 24 | ✓ | Intelsat | — | EXIT | Sold out |
| 25 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |