CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | I8R | Irobot CORP | Stock-Other | 25.60% | -2.19% | EXIT | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 7.92% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.91% | — | -23.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.76% | — | — | |
| 5 | ✓ | Vantiv INC | Stock-Other | 3.89% | — | +57.11% | |
| 6 | DISH | Dish Network Corp-a | Stock-Other | 3.51% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.44% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 3.10% | — | — | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.00% | -0.05% | -7.41% | |
| 10 | AKAM | Akamai Technologies INC | Stock-Tech | 2.81% | -3.12% | — | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 2.72% | +1.12% | -12.54% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 2.72% | — | — | |
| 13 | FIS | Fidelity National Info Serv | Stock-Tech | 2.57% | +2.81% | NEW | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.52% | -0.53% | — | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.49% | — | — | |
| 16 | GDOT | Green Dot Corp-class A | Stock-Other | 2.34% | — | -50.27% | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 2.33% | — | — | |
| 18 | ✓ | Travelport Worldwide LTD | Stock-Other | 2.22% | — | -45.20% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.13% | — | -46.48% | |
| 20 | 5TC | Truecar INC | Stock-Other | 2.12% | — | +69.00% | |
| 21 | FEYECHF | Mandiant INC | Stock-Other | 1.94% | — | — | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.75% | — | — | |
| 23 | YELP | Yelp INC | Stock-Other | 1.33% | — | -46.51% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.22% | -0.65% | -76.06% | |
| 25 | ✓ | Microsemi CORP Com | Stock-Other | 1.21% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | — | |
| 27 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.61% | -1.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 5TC | Truecar INC | +0.6% | +69.00% | Add |
| 2 | ✓ | Vantiv INC | -0.1% | +57.11% | Add |
| 3 | CSOD | Cornerstone Ondemand INC | -1% | -23.07% | Trim |
| 4 | MTCHEUR | Match Group INC | -1.9% | -12.54% | Trim |
| 5 | EEFT | Euronet Worldwide INC | -2% | -7.41% | Trim |
| 6 | FIS | Fidelity National Info Serv | -2.6% | -26.47% | Trim |
| 7 | YELP | Yelp INC | -2.9% | -46.51% | Trim |
| 8 | ✓ | Travelport Worldwide LTD | -3.3% | -45.20% | Trim |
| 9 | VCRAUSD | Vocera Communications INC | -3.3% | -76.62% | Trim |
| 10 | SBAC | Sba Communications CORP | -3.5% | -46.48% | Trim |
| 11 | GDOT | Green Dot Corp-class A | -4.1% | -50.27% | Trim |
| 12 | PYPL | Paypal Holdings INC | -5.2% | -76.06% | Trim |
| 13 | I8R | Irobot CORP | — | NEW | New buy |
| 14 | IHS | Ihs Markit LTD | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | EXIT | Sold out |
| 17 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 18 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | WDC | Western Digital CORP | — | NEW | New buy |
| 21 | DXC | Dxc Technology Co | — | NEW | New buy |
| 22 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 23 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 24 | ADSK | Autodesk INC | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 26 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 27 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 28 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 29 | BOX | Box INC - Class A | — | NEW | New buy |
| 30 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 31 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 32 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 35 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 36 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 37 | NFLX | Netflix INC | — | NEW | New buy |