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 | 16.75% | — | -28.46% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 15.75% | -1.78% | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 11.93% | — | -19.59% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 10.04% | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.61% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.14% | — | +15.79% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.00% | — | +54.29% | |
| 8 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 6.61% | — | +46.97% | |
| 9 | BL | Blackline INC | Stock-Tech | 4.57% | — | -43.75% | |
| 10 | SVMKUSD | Svmk INC | Stock-Other | 2.88% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.97% | -3.24% | — | |
| 14 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 0.47% | — | -51.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +54.29% | Add |
| 2 | GDDY | Godaddy INC - Class A | +1.8% | — | Unchanged |
| 3 | ✓ | Onesmart Intl Ed Group LTD | +0.8% | +46.97% | Add |
| 4 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | -19.59% | Trim |
| 5 | AYXEUR | Alteryx INC - Class A | +0.4% | -28.46% | Trim |
| 6 | WDAY | Workday Inc-class A | +0.3% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 9 | META | Meta Platforms Inc-class A | -0.5% | +15.79% | Add |
| 10 | STGUSD | Sunlands Technology- Sp Adr | -1% | -51.62% | Trim |
| 11 | BL | Blackline INC | -2% | -43.75% | Trim |
| 12 | DOCU | Docusign INC | -3.3% | — | Unchanged |
| 13 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 14 | DAY | Dayforce INC | — | EXIT | Sold out |
| 15 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 16 | ✓ | Sendgrid INC | — | EXIT | Sold out |
| 17 | SVMKUSD | Svmk INC | — | NEW | New buy |