CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.38% | -0.53% | +32.17% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 6.35% | +2.81% | NEW | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 5.51% | -1.30% | +17.52% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.33% | -0.05% | +152.68% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.31% | -0.65% | — | |
| 6 | WP | Worldpay Inc-class A | Stock-Other | 5.23% | -3.73% | EXIT | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.20% | -0.20% | — | |
| 8 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.17% | — | — | |
| 9 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.15% | — | +16.14% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.49% | — | — | |
| 11 | YELP | Yelp INC | Stock-Other | 4.42% | — | +89.57% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 4.19% | -3.74% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.98% | — | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.91% | — | — | |
| 15 | DXC | Dxc Technology Co | Stock-Tech | 3.72% | — | -18.06% | |
| 16 | MTCHEUR | Match Group INC | Stock-Other | 3.50% | +1.12% | -32.98% | |
| 17 | TLND | Talend SA - Adr | Stock-Other | 3.49% | — | — | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 3.18% | — | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 3.03% | — | +90.80% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 3.02% | — | +15.66% | |
| 21 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.84% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 2.44% | — | +37.74% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 2.27% | +1.24% | -49.94% | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +2.6% | +152.68% | Add |
| 2 | YELP | Yelp INC | +1.5% | +89.57% | Add |
| 3 | GDDY | Godaddy INC - Class A | +1.5% | +32.17% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.9% | +39.26% | Add |
| 5 | ✓ | Travelport Worldwide LTD | +0.8% | +16.14% | Add |
| 6 | EA | Electronic Arts INC | +0.5% | +17.52% | Add |
| 7 | GDOT | Green Dot Corp-class A | +0.4% | +37.74% | Add |
| 8 | FISV | Fiserv INC | -0.6% | +90.80% | Add |
| 9 | DISH | Dish Network Corp-a | -1% | +15.66% | Add |
| 10 | MTCHEUR | Match Group INC | -1% | -32.98% | Trim |
| 11 | DXC | Dxc Technology Co | -1.6% | -18.06% | Trim |
| 12 | ZEN1EUR | Zendesk INC | -1.6% | -37.61% | Trim |
| 13 | HQY | Healthequity INC | -2% | -49.94% | Trim |
| 14 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 15 | WP | Worldpay Inc-class A | — | NEW | New buy |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 18 | ✓ | Microsemi CORP Com | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | NVDA | Nvidia CORP | — | NEW | New buy |
| 21 | CRM | Salesforce INC | — | EXIT | Sold out |
| 22 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 23 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 24 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 25 | TLND | Talend SA - Adr | — | NEW | New buy |
| 26 | BOX | Box INC - Class A | — | NEW | New buy |
| 27 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 28 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 29 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 30 | ✓ | Dst Sys INC Del Com | — | EXIT | Sold out |
| 31 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 36 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 37 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 38 | VCRAUSD | Vocera Communications INC | — | EXIT | Sold out |