CIK: 0001562668
Total reported value
$109.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PACK | Ranpak Holdings CORP | Stock-Other | 20.28% | — | — | |
| 2 | TXG | 10x Genomics Inc-class A | Stock-Other | 11.51% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.59% | — | +21.51% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.06% | — | +66.11% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.96% | — | +27.73% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 5.56% | — | +32.25% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | — | +7.29% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 3.62% | — | +64.35% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 2.83% | — | +51.35% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.66% | — | +10.53% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.32% | — | -54.64% | |
| 12 | DAY | Dayforce INC | Stock-Other | 2.12% | — | -7.35% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.09% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | — | -63.58% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | — | +59.57% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 1.91% | — | +25.00% | |
| 17 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.66% | — | -34.64% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.55% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | +34.79% | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.26% | — | +20.00% | |
| 21 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.13% | — | +10.14% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 1.07% | — | +63.22% | |
| 23 | FSCTEUR | Forescout Technologies INC | Stock-Other | 0.90% | — | — | |
| 24 | CDLXEUR | Cardlytics INC | Stock-Other | 0.57% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | — | -42.42% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | +163.55% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.44% | — | — | |
| 28 | LIN | Linde plc | Stock-Materials | 0.32% | — | — | |
| 29 | ✓ | Ranpak Hldgs CORP | Stock-Other | 0.29% | — | — | |
| 30 | FOR | Forestar Group INC | Stock-Other | 0.25% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | FIS | Fidelity National Info Serv | Stock-Tech | 0.18% | — | — | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.18% | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.14% | — | — | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.10% | — | +82.59% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.07% | — | — | |
| 37 | WW6 | Ww International INC | Stock-Other | 0.07% | — | — | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | — | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | — | |
| 41 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | — | |
| 43 | CMPR | Cimpress plc | Stock-Other | 0.06% | — | +19.04% | |
| 44 | BZH | Beazer Homes USA INC | Stock-Other | 0.06% | — | — | |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Willscot CORP | Stock-Other | 0.06% | — | — | |
| 47 | CVI | Cvr Energy INC | Stock-Other | 0.06% | — | — | |
| 48 | GNW | Genworth Financial INC | Stock-Financials | 0.06% | — | — | |
| 49 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | — | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.1% | +66.11% | Add |
| 2 | CLVT | Clarivate Plc | +1.4% | +32.25% | Add |
| 3 | CVNA | Carvana Co | +1.4% | +64.35% | Add |
| 4 | COLD | Americold Realty Trust INC | +1.1% | +51.35% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +59.57% | Add |
| 6 | EFX | Equifax INC | +0.3% | +25.00% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +21.51% | Add |
| 8 | XLE | Ss Energy Select Sector | +0.3% | +163.55% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +34.79% | Add |
| 10 | TWLO | Twilio INC - A | +0.2% | +63.22% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +7.29% | Add |
| 12 | RACE | Ferrari N.V. | +0.1% | +20.00% | Add |
| 13 | HLT | Hilton Worldwide Holdings In | -0.1% | +10.53% | Add |
| 14 | DAY | Dayforce INC | -0.4% | -7.35% | Trim |
| 15 | PANW | Palo Alto Networks INC | -0.5% | -42.42% | Trim |
| 16 | WORK | Slack Technologies Inc- Cl A | -0.6% | +10.14% | Add |
| 17 | NFLX | Netflix INC | -0.9% | +27.73% | Add |
| 18 | IBN | Icici Bank Ltd-spon Adr | -1.2% | -34.64% | Trim |
| 19 | EXPE | Expedia Group INC | -3.1% | -54.64% | Trim |
| 20 | ✓ | Ranpak Hldgs CORP | -4.3% | — | Unchanged |
| 21 | DIS | Walt Disney Co/the | -4.5% | -63.58% | Trim |
| 22 | PACK | Ranpak Holdings CORP | -11.6% | — | Unchanged |
| 23 | TXG | 10x Genomics Inc-class A | — | NEW | New buy |
| 24 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 25 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 26 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 27 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 30 | LIN | Linde plc | — | NEW | New buy |
| 31 | FOR | Forestar Group INC | — | NEW | New buy |
| 32 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 33 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 34 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 35 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 36 | RMR | Rmr Group Inc/the - A | — | EXIT | Sold out |
| 37 | IT | Gartner INC | — | NEW | New buy |
| 38 | WW6 | Ww International INC | — | NEW | New buy |
| 39 | POST | Post Holdings INC | — | NEW | New buy |
| 40 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 41 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 42 | HEESEUR | H&e Equipment Services INC | — | NEW | New buy |
| 43 | PAYC | Paycom Software INC | — | NEW | New buy |
| 44 | BZH | Beazer Homes USA INC | — | NEW | New buy |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | — | NEW | New buy |
| 46 | ✓ | Willscot CORP | — | NEW | New buy |
| 47 | CVI | Cvr Energy INC | — | NEW | New buy |
| 48 | GNW | Genworth Financial INC | — | NEW | New buy |
| 49 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 50 | FUL | H.b. Fuller Co. | — | NEW | New buy |