CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.97% | +1.38% | +199.84% | |
| 2 | WP | Worldpay Inc-class A | Stock-Other | 6.49% | -3.73% | EXIT | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 5.97% | +6.58% | NEW | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 5.95% | — | +67.45% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.06% | — | — | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.93% | — | +25.58% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 4.85% | -3.74% | EXIT | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.66% | +0.04% | — | |
| 9 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.39% | — | — | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.97% | -0.20% | +48.84% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | — | +366.64% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 3.89% | +0.06% | — | |
| 13 | MTCHEUR | Match Group INC | Stock-Other | 3.72% | +1.12% | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 3.51% | +2.81% | NEW | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 3.24% | — | — | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 2.90% | — | — | |
| 17 | TLND | Talend SA - Adr | Stock-Other | 2.88% | — | +33.44% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.52% | -1.30% | — | |
| 19 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.37% | — | -15.97% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 2.28% | — | -27.77% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.27% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 2.19% | -4.14% | EXIT | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.08% | -0.05% | -53.52% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.07% | +4.85% | NEW | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 2.06% | — | — | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.87% | — | -65.33% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.85% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | -0.65% | -96.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +5.1% | +199.84% | Add |
| 2 | WP | Worldpay Inc-class A | +4.1% | +183.67% | Add |
| 3 | ✓ | Travelport Worldwide LTD | +2.9% | +67.45% | Add |
| 4 | NVDA | Nvidia CORP | +2.5% | +366.64% | Add |
| 5 | FIS | Fidelity National Info Serv | +2.3% | +147.08% | Add |
| 6 | DATA | Tableau Software Inc-cl A | +2% | +25.58% | Add |
| 7 | BKNG | Booking Holdings INC | +1.5% | +48.84% | Add |
| 8 | RNG | Ringcentral Inc-class A | -0.2% | -15.97% | Trim |
| 9 | TLND | Talend SA - Adr | -0.3% | +33.44% | Add |
| 10 | GDOT | Green Dot Corp-class A | -0.5% | -27.77% | Trim |
| 11 | NXPI | NXP Semiconductors N.V. | -0.7% | -29.82% | Trim |
| 12 | EEFT | Euronet Worldwide INC | -1.4% | -53.52% | Trim |
| 13 | MKTX | Marketaxess Holdings INC | -1.8% | -65.33% | Trim |
| 14 | PYPL | Paypal Holdings INC | -2.7% | -96.55% | Trim |
| 15 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 16 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 17 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 18 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 19 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 20 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 21 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 22 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 23 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 24 | SPGI | S&p Global INC | — | NEW | New buy |
| 25 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 26 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 27 | TER | Teradyne INC | — | EXIT | Sold out |
| 28 | ETSY | Etsy INC | — | EXIT | Sold out |
| 29 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 30 | MTZ | Mastec INC | — | NEW | New buy |
| 31 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 32 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 33 | YELP | Yelp INC | — | EXIT | Sold out |
| 34 | AMAT | Applied Materials INC | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | EXIT | Sold out |
| 36 | EA | Electronic Arts INC | — | NEW | New buy |
| 37 | GLUU | Glu Mobile INC | — | EXIT | Sold out |
| 38 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 41 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |