CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 7.90% | — | +70.52% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 6.45% | -0.65% | +62.93% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 6.41% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 6.29% | — | +113.38% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 5.98% | -3.74% | EXIT | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 5.60% | — | — | |
| 7 | ✓ | Stock-Other | 5.51% | — | — | ||
| 8 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.47% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 5.14% | +2.81% | NEW | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.00% | -0.05% | -2.72% | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 4.61% | +1.12% | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.32% | — | +49.66% | |
| 13 | YELP | Yelp INC | Stock-Other | 4.27% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 4.20% | — | — | |
| 15 | ✓ | Vantiv INC | Stock-Other | 3.95% | — | +20.88% | |
| 16 | VCRAUSD | Vocera Communications INC | Stock-Other | 3.89% | -1.90% | EXIT | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.81% | — | -28.64% | |
| 18 | XXI | Twenty One Capital, Inc. | Stock-Other | 2.75% | — | -14.15% | |
| 19 | ✓ | Stock-Other | 2.72% | — | — | ||
| 20 | FLEX | Flex Ltd. | Stock-Tech | 2.40% | — | -43.23% | |
| 21 | STMP | Stamps.com INC | Stock-Other | 1.79% | — | — | |
| 22 | 5TC | Truecar INC | Stock-Other | 1.54% | — | -46.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.9% | +113.38% | Add |
| 2 | ZEN1EUR | Zendesk INC | +1.7% | +43.67% | Add |
| 3 | PYPL | Paypal Holdings INC | +1.5% | +62.93% | Add |
| 4 | CSOD | Cornerstone Ondemand INC | +1% | +70.52% | Add |
| 5 | ZG | Zillow Group INC - A | +0.1% | +49.66% | Add |
| 6 | ✓ | Vantiv INC | -0.2% | +20.88% | Add |
| 7 | FIS | Fidelity National Info Serv | -0.3% | +24.05% | Add |
| 8 | EEFT | Euronet Worldwide INC | -1% | -2.72% | Trim |
| 9 | XXI | Twenty One Capital, Inc. | -1.1% | -14.15% | Trim |
| 10 | 5TC | Truecar INC | -1.6% | -46.28% | Trim |
| 11 | FLEX | Flex Ltd. | -2.6% | -43.23% | Trim |
| 12 | EXPE | Expedia Group INC | -2.8% | -28.64% | Trim |
| 13 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 14 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 15 | ✓ | — | NEW | New buy | |
| 16 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 17 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 20 | YELP | Yelp INC | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 22 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 23 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 24 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 25 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 26 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 29 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 30 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 31 | STMP | Stamps.com INC | — | NEW | New buy |