CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 16.33% | — | +13.04% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 13.95% | -1.78% | — | |
| 3 | DOCU | Docusign INC | Stock-Tech | 13.32% | — | — | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 11.20% | — | +7.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.68% | — | — | |
| 6 | BL | Blackline INC | Stock-Tech | 6.54% | — | -15.79% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.11% | — | — | |
| 8 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 5.85% | — | +9.80% | |
| 9 | DAY | Dayforce INC | Stock-Other | 3.90% | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | 3.62% | +11.14% | NEW | |
| 11 | ✓ | Sendgrid INC | Stock-Other | 3.12% | — | -43.18% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.71% | -3.24% | — | |
| 15 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 1.50% | — | -10.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +0.3% | +7.78% | Add |
| 2 | AYXEUR | Alteryx INC - Class A | +0.3% | +13.04% | Add |
| 3 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 4 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 5 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 6 | STGUSD | Sunlands Technology- Sp Adr | -0.4% | -10.72% | Trim |
| 7 | WDAY | Workday Inc-class A | -0.5% | — | Unchanged |
| 8 | ✓ | Onesmart Intl Ed Group LTD | -0.6% | +9.80% | Add |
| 9 | GDDY | Godaddy INC - Class A | -1.1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.4% | — | Unchanged |
| 11 | BL | Blackline INC | -2.2% | -15.79% | Trim |
| 12 | APPF | Appfolio INC - A | -2.3% | -49.66% | Trim |
| 13 | ✓ | Sendgrid INC | -4.1% | -43.18% | Trim |
| 14 | DOCU | Docusign INC | — | NEW | New buy |
| 15 | DAY | Dayforce INC | — | NEW | New buy |
| 16 | TWLO | Twilio INC - A | — | EXIT | Sold out |