CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 5.83% | -3.74% | EXIT | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | 5.74% | — | -16.85% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 5.47% | +2.81% | NEW | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 5.27% | — | -10.91% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 5.00% | -1.30% | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.86% | -0.53% | -45.50% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.85% | — | +1.93% | |
| 8 | WAGE | Wageworks INC | Stock-Other | 4.72% | — | +0.48% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | 4.52% | +1.12% | -28.96% | |
| 10 | ✓ | Vantiv INC | Stock-Other | 4.44% | — | +32.30% | |
| 11 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.36% | — | +16.91% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 4.29% | +1.24% | +55.36% | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 4.04% | — | -43.21% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 3.81% | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | 3.59% | — | — | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 3.57% | — | — | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 3.48% | — | -63.05% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 2.97% | +2.27% | — | |
| 19 | ✓ | Stock-Other | 2.92% | — | — | ||
| 20 | COUPEUR | Coupa Software INC | Stock-Other | 2.91% | — | +64.85% | |
| 21 | YELP | Yelp INC | Stock-Other | 2.88% | — | +26.72% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.77% | -0.05% | -28.44% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.25% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 2.04% | — | -14.42% | |
| 25 | FITEUR | Fitbit INC - A | Stock-Other | 1.79% | — | -44.65% | |
| 26 | EGHT | 8x8 INC | Stock-Other | 1.29% | — | -74.79% | |
| 27 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.32% | -1.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | +2.9% | +92.97% | Add |
| 2 | HQY | Healthequity INC | +1.6% | +55.36% | Add |
| 3 | ✓ | Vantiv INC | +1.5% | +32.30% | Add |
| 4 | COUPEUR | Coupa Software INC | +1.3% | +64.85% | Add |
| 5 | CRM | Salesforce INC | +0.9% | +1.93% | Add |
| 6 | YELP | Yelp INC | +0.8% | +26.72% | Add |
| 7 | WAGE | Wageworks INC | +0.6% | +0.48% | Add |
| 8 | DXC | Dxc Technology Co | +0.4% | -10.91% | Trim |
| 9 | ✓ | Travelport Worldwide LTD | +0.3% | +16.91% | Add |
| 10 | MTCHEUR | Match Group INC | +0.3% | -28.96% | Trim |
| 11 | GDOT | Green Dot Corp-class A | +0.3% | -14.42% | Trim |
| 12 | ✓ | Microsemi CORP Com | -0.5% | -16.85% | Trim |
| 13 | EEFT | Euronet Worldwide INC | -1.2% | -28.44% | Trim |
| 14 | FITEUR | Fitbit INC - A | -1.8% | -44.65% | Trim |
| 15 | GDDY | Godaddy INC - Class A | -2.1% | -45.50% | Trim |
| 16 | EGHT | 8x8 INC | -3.1% | -74.79% | Trim |
| 17 | DISH | Dish Network Corp-a | -3.3% | -43.21% | Trim |
| 18 | ✓ | Dst Sys INC Del Com | -4.1% | -63.05% | Trim |
| 19 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 20 | 5TC | Truecar INC | — | EXIT | Sold out |
| 21 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 24 | MANH | Manhattan Associates INC | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 27 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 28 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 29 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 32 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 33 | PTC | Ptc INC | — | EXIT | Sold out |
| 34 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 35 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |