CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 5.63% | — | +23.57% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.99% | — | +105.61% | |
| 3 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.86% | — | +34.24% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.69% | -0.05% | -23.06% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.51% | -0.53% | +31.71% | |
| 6 | TLND | Talend SA - Adr | Stock-Other | 4.33% | — | +14.52% | |
| 7 | ✓ | Travelport Worldwide LTD | Stock-Other | 4.11% | — | +20.27% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 4.00% | — | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.92% | — | +113.11% | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.91% | — | -20.24% | |
| 11 | AVAV | Aerovironment INC | Stock-Industrials | 3.83% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.81% | +1.38% | +66.45% | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 3.77% | — | +62.00% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.74% | -0.65% | +4.83% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.68% | +4.85% | NEW | |
| 16 | ETSY | Etsy INC | Stock-Consumer Disc | 3.67% | — | — | |
| 17 | DXC | Dxc Technology Co | Stock-Tech | 3.64% | — | +10.31% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.46% | — | +22.96% | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 3.45% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.40% | — | +268.58% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.28% | -0.20% | +56.20% | |
| 22 | YELP | Yelp INC | Stock-Other | 3.28% | — | -11.78% | |
| 23 | WP | Worldpay Inc-class A | Stock-Other | 3.24% | -3.73% | EXIT | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 2.73% | — | — | |
| 25 | GLUU | Glu Mobile INC | Stock-Other | 2.55% | — | -12.75% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.90% | — | -6.92% | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 1.61% | +2.81% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +1.5% | +268.58% | Add |
| 2 | ATVIEUR | Activision Blizzard INC | +0.6% | +105.61% | Add |
| 3 | TER | Teradyne INC | +0.2% | +113.11% | Add |
| 4 | GDOT | Green Dot Corp-class A | +0.1% | +62.00% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.1% | +66.45% | Add |
| 6 | IACIEUR | Iac/interactivecorp | -0.2% | +22.96% | Add |
| 7 | BKNG | Booking Holdings INC | -0.6% | +56.20% | Add |
| 8 | GDDY | Godaddy INC - Class A | -0.7% | +31.71% | Add |
| 9 | NVDA | Nvidia CORP | -1% | -6.92% | Trim |
| 10 | ADSK | Autodesk INC | -1.2% | +23.57% | Add |
| 11 | DXC | Dxc Technology Co | -1.3% | +10.31% | Add |
| 12 | TLND | Talend SA - Adr | -1.6% | +14.52% | Add |
| 13 | GLUU | Glu Mobile INC | -1.7% | -12.75% | Trim |
| 14 | YELP | Yelp INC | -1.8% | -11.78% | Trim |
| 15 | PYPL | Paypal Holdings INC | -2% | +4.83% | Add |
| 16 | MKTX | Marketaxess Holdings INC | -2.1% | +34.24% | Add |
| 17 | ✓ | Travelport Worldwide LTD | -2.3% | +20.27% | Add |
| 18 | DATA | Tableau Software Inc-cl A | -3.2% | -20.24% | Trim |
| 19 | WP | Worldpay Inc-class A | -3.2% | -33.55% | Trim |
| 20 | FIS | Fidelity National Info Serv | -3.4% | -51.67% | Trim |
| 21 | EEFT | Euronet Worldwide INC | -3.7% | -23.06% | Trim |
| 22 | AVAV | Aerovironment INC | — | NEW | New buy |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 25 | ETSY | Etsy INC | — | NEW | New buy |
| 26 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 27 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 28 | TSLA | Tesla INC | — | NEW | New buy |
| 29 | FISV | Fiserv INC | — | EXIT | Sold out |
| 30 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 31 | MDB | Mongodb INC | — | EXIT | Sold out |
| 32 | MCHP | Microchip Technology INC | — | EXIT | Sold out |