CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 15.76% | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 15.50% | -1.78% | +4.94% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 10.83% | — | +23.29% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.37% | — | +20.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.27% | — | — | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | 9.12% | — | — | |
| 7 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 8.22% | — | +28.86% | |
| 8 | SWIUSD | Solarwinds CORP | Stock-Other | 8.07% | — | +175.00% | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.80% | — | -45.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 2.47% | -3.24% | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | +4.7% | +175.00% | Add |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +3.1% | — | Unchanged |
| 3 | ✓ | Onesmart Intl Ed Group LTD | +1.3% | +28.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.6% | — | Unchanged |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +20.08% | Add |
| 6 | WDAY | Workday Inc-class A | -0.1% | — | Unchanged |
| 7 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 8 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 9 | GDDY | Godaddy INC - Class A | -1.7% | +4.94% | Add |
| 10 | SVMKUSD | Svmk INC | -1.8% | — | Unchanged |
| 11 | AYXEUR | Alteryx INC - Class A | -2.5% | -45.00% | Trim |
| 12 | SAILEUR | Sailpoint Technologies Holdi | -2.9% | +23.29% | Add |