CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | Stock-Real Estate | 6.92% | — | — | |
| 2 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.90% | — | — | |
| 3 | ✓ | Stock-Other | 6.57% | — | — | ||
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.57% | — | — | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.97% | -0.05% | — | |
| 6 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 5.54% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 5.40% | +2.81% | NEW | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 5.35% | — | — | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 4.98% | -0.65% | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 4.95% | — | — | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 4.31% | -3.74% | EXIT | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.26% | — | — | |
| 13 | ✓ | Vantiv INC | Stock-Other | 4.16% | — | — | |
| 14 | XXI | Twenty One Capital, Inc. | Stock-Other | 3.80% | — | — | |
| 15 | AKAM | Akamai Technologies INC | Stock-Tech | 3.76% | -3.12% | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.76% | +4.85% | NEW | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 3.49% | — | — | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.44% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 3.36% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 3.35% | — | — | |
| 21 | 5TC | Truecar INC | Stock-Other | 3.17% | — | — |