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 | 7.34% | — | -34.96% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.11% | — | -21.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | — | +9.02% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.13% | — | -11.71% | |
| 5 | TNET | Trinet Group INC | Stock-Other | 5.19% | — | -7.53% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.78% | — | — | |
| 7 | EFX | Equifax INC | Stock-Industrials | 4.69% | — | — | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.41% | — | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.41% | — | — | |
| 10 | CLVT | Clarivate Plc | Stock-Other | 4.36% | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.17% | — | — | |
| 12 | IHS | Ihs Markit LTD | Stock-Other | 3.74% | — | -23.22% | |
| 13 | NEWREUR | New Relic INC | Stock-Other | 3.50% | — | — | |
| 14 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.34% | — | +9.42% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 3.32% | — | -27.59% | |
| 16 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.30% | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.27% | — | — | |
| 18 | CPRT | Copart INC | Stock-Industrials | 3.18% | — | -19.71% | |
| 19 | MSCI | Msci INC | Stock-Financials | 3.07% | — | -25.93% | |
| 20 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.04% | — | -28.52% | |
| 21 | RP | Realpage INC | Stock-Other | 2.90% | — | — | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.84% | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 2.79% | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.76% | — | -36.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +9.02% | Add |
| 2 | CRM | Salesforce INC | +1.3% | — | Unchanged |
| 3 | CLVT | Clarivate Plc | +1.3% | — | Unchanged |
| 4 | CTAS | Cintas CORP | +1% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | -21.33% | Trim |
| 6 | GLPI | Gaming And Leisure Propertie | +0.6% | +9.42% | Add |
| 7 | BKNG | Booking Holdings INC | +0.5% | — | Unchanged |
| 8 | ICE | Intercontinental Exchange In | +0.3% | — | Unchanged |
| 9 | AMZN | Amazon.com INC | +0.3% | -11.71% | Trim |
| 10 | CDK | Cdk Global INC | +0.2% | — | Unchanged |
| 11 | CPRT | Copart INC | +0.2% | -19.71% | Trim |
| 12 | TW | Tradeweb Markets Inc-class A | +0.1% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | -0.1% | — | Unchanged |
| 14 | RP | Realpage INC | -0.3% | — | Unchanged |
| 15 | EFX | Equifax INC | -0.3% | — | Unchanged |
| 16 | TNET | Trinet Group INC | -0.4% | -7.53% | Trim |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | -0.6% | -28.52% | Trim |
| 18 | ADBE | Adobe INC | -0.6% | -27.59% | Trim |
| 19 | NEWREUR | New Relic INC | -0.6% | — | Unchanged |
| 20 | MSCI | Msci INC | -0.7% | -25.93% | Trim |
| 21 | IHS | Ihs Markit LTD | -0.8% | -23.22% | Trim |
| 22 | PAGS | PagSeguro Digital Ltd. | -1.2% | -36.25% | Trim |
| 23 | SSNC | Ss&c Technologies Holdings | -2.8% | -34.96% | Trim |
| 24 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 25 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 26 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |