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 | 13.68% | -1.78% | +4.95% | |
| 2 | SVMKUSD | Svmk INC | Stock-Other | 12.56% | — | — | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 9.30% | — | +24.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.16% | — | +8.09% | |
| 5 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 8.50% | — | +50.32% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.31% | — | +6.52% | |
| 7 | ✓ | Datto Hldg CORP | Stock-Other | 8.08% | — | +32.81% | |
| 8 | DT | Dynatrace INC | Stock-Tech | 8.07% | +1.41% | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.01% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.22% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 5.24% | -3.24% | — | |
| 12 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 2.44% | — | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | +8.09% | Add |
| 2 | PINGUSD | Ping Identity Holding CORP | +1.3% | +50.32% | Add |
| 3 | ✓ | Datto Hldg CORP | +1.1% | +32.81% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 5 | DT | Dynatrace INC | +1% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +6.52% | Add |
| 7 | WDAY | Workday Inc-class A | +0.3% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 9 | GDDY | Godaddy INC - Class A | +0.1% | +4.95% | Add |
| 10 | SMARGBP | Smartsheet Inc-class A | -0.4% | — | Unchanged |
| 11 | ARCO | Arcos Dorados Holdings Inc. | -0.9% | +24.86% | Add |
| 12 | ✓ | Onesmart Intl Ed Group LTD | -1.5% | — | Unchanged |
| 13 | SVMKUSD | Svmk INC | -4.5% | — | Unchanged |