CIK: 0001569688
Total reported value
$262.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | Stock-Other | 69.46% | — | -19.60% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 10.47% | — | — | |
| 3 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 5.58% | — | -89.36% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 5.52% | — | -54.74% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 3.47% | — | -80.02% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 2.67% | — | — | |
| 7 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.65% | — | — | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 1.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Luxoft Holding INC | +31.3% | -19.60% | Trim |
| 2 | ZEN1EUR | Zendesk INC | +1.5% | — | Unchanged |
| 3 | JLL | Jones Lang Lasalle INC | +0.3% | -54.74% | Trim |
| 4 | EBAY | Ebay INC | -5.7% | -80.02% | Trim |
| 5 | ADMSEUR | Adamas Pharmaceuticals INC | -11.3% | -89.36% | Trim |
| 6 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 7 | STMP | Stamps.com INC | — | NEW | New buy |
| 8 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 9 | TSS | Total System Services INC | — | EXIT | Sold out |
| 10 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 11 | CARS | Cars.com INC | — | EXIT | Sold out |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 13 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 14 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |
| 15 | CARAEUR | Cara Therapeutics INC | — | EXIT | Sold out |
| 16 | P | Everpure Inc-a | — | EXIT | Sold out |