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 | 10.65% | — | +19.49% | |
| 2 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 7.17% | — | +17.63% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.76% | — | — | |
| 4 | AYAEUR | Stars Group Inc/the | Stock-Other | 6.72% | — | +0.25% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.01% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.86% | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.81% | — | +22.50% | |
| 8 | TNET | Trinet Group INC | Stock-Other | 4.69% | — | +83.18% | |
| 9 | IHS | Ihs Markit LTD | Stock-Other | 4.21% | — | +43.18% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 4.04% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 4.04% | — | — | |
| 12 | MSCI | Msci INC | Stock-Financials | 3.79% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 3.70% | — | +46.32% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.43% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.36% | — | — | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 3.24% | — | +44.84% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 3.10% | — | — | |
| 18 | RP | Realpage INC | Stock-Other | 3.01% | — | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.80% | — | — | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.70% | — | +2543.66% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 2.59% | — | +13.03% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 2.38% | — | +41.34% | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TW | Tradeweb Markets Inc-class A | +2.6% | +2543.66% | Add |
| 2 | TNET | Trinet Group INC | +1.3% | +83.18% | Add |
| 3 | IHS | Ihs Markit LTD | +0.9% | +43.18% | Add |
| 4 | MSCI | Msci INC | +0.8% | — | Unchanged |
| 5 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 6 | NEWREUR | New Relic INC | +0.4% | +44.84% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | +0.4% | — | Unchanged |
| 8 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 9 | FLT1EUR | Fleetcor Technologies INC | +0.2% | +46.32% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Unchanged |
| 11 | CRM | Salesforce INC | 0% | — | Unchanged |
| 12 | ICE | Intercontinental Exchange In | -0.1% | — | Unchanged |
| 13 | CDK | Cdk Global INC | -0.1% | +41.34% | Add |
| 14 | EFX | Equifax INC | -0.2% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | -0.5% | — | Unchanged |
| 16 | SSNC | Ss&c Technologies Holdings | -0.5% | +19.49% | Add |
| 17 | BKNG | Booking Holdings INC | -0.5% | +22.50% | Add |
| 18 | CTAS | Cintas CORP | -0.6% | +13.03% | Add |
| 19 | AYAEUR | Stars Group Inc/the | -0.9% | +0.25% | Add |
| 20 | PAGS | PagSeguro Digital Ltd. | -1.6% | — | Unchanged |
| 21 | URI | United Rentals INC | -1.8% | — | Unchanged |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | -2% | +17.63% | Add |
| 23 | RP | Realpage INC | — | NEW | New buy |
| 24 | STZ | Constellation Brands Inc-a | — | EXIT | Sold out |
| 25 | JCPCHF | Old Copper Co INC | — | NEW | New buy |