CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 13.72% | -1.78% | +25.71% | |
| 2 | SVMKUSD | Svmk INC | Stock-Other | 13.62% | — | +152.88% | |
| 3 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 10.68% | — | +46.87% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 10.54% | — | +7.03% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.67% | — | +18.95% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 8.31% | +1.41% | +12.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.88% | — | +44.16% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.76% | — | +107.43% | |
| 9 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 5.46% | — | +16.67% | |
| 10 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.63% | — | +128.29% | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 3.95% | — | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.10% | -3.24% | +191.00% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 1.36% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | +5.1% | +152.88% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +2% | +128.29% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.9% | +107.43% | Add |
| 4 | WDAY | Workday Inc-class A | +1.5% | +191.00% | Add |
| 5 | PINGUSD | Ping Identity Holding CORP | +0.1% | +46.87% | Add |
| 6 | META | Meta Platforms Inc-class A | -0.2% | +44.16% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.5% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -1% | +18.95% | Add |
| 9 | DT | Dynatrace INC | -1.1% | +12.83% | Add |
| 10 | ARCO | Arcos Dorados Holdings Inc. | -1.9% | +7.03% | Add |
| 11 | GDDY | Godaddy INC - Class A | -1.9% | +25.71% | Add |
| 12 | ✓ | Onesmart Intl Ed Group LTD | -1.9% | +16.67% | Add |
| 13 | SAILEUR | Sailpoint Technologies Holdi | -3.4% | — | Unchanged |
| 14 | TWLO | Twilio INC - A | — | NEW | New buy |