CIK: 0001688171
Total reported value
$327.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 7.13% | -1.30% | +153.98% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.64% | -0.53% | — | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 5.50% | -0.65% | +4347.17% | |
| 4 | WP | Worldpay Inc-class A | Stock-Other | 5.45% | -3.73% | EXIT | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.92% | +2.61% | NEW | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.73% | -0.05% | +88.33% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | 4.60% | -3.12% | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.44% | +1.38% | -29.91% | |
| 9 | DBX | Dropbox Inc-class A | Stock-Tech | 4.25% | +6.58% | NEW | |
| 10 | RP | Realpage INC | Stock-Other | 4.17% | +1.01% | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.01% | — | -9.51% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 3.97% | +0.04% | -32.35% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.95% | — | -14.02% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 3.74% | -3.74% | EXIT | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 3.71% | -3.46% | EXIT | |
| 16 | ✓ | Stock-Other | 3.25% | -3.67% | EXIT | ||
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 3.09% | — | — | |
| 18 | SPGI | S&p Global INC | Stock-Financials | 3.08% | +0.06% | -26.21% | |
| 19 | DAY | Dayforce INC | Stock-Other | 2.81% | — | — | |
| 20 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.68% | -0.20% | -22.98% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.64% | +4.85% | NEW | |
| 22 | MTCHEUR | Match Group INC | Stock-Other | 2.42% | +1.12% | -43.23% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 1.93% | — | — | |
| 24 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.89% | — | — | |
| 25 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.79% | — | -60.42% | |
| 26 | CVNA | Carvana Co | Stock-Consumer Disc | 1.60% | — | — | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | 1.53% | — | +1.27% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +5.4% | +4347.17% | Add |
| 2 | EA | Electronic Arts INC | +4.6% | +153.98% | Add |
| 3 | EEFT | Euronet Worldwide INC | +2.7% | +88.33% | Add |
| 4 | NXPI | NXP Semiconductors N.V. | +0.6% | +21.89% | Add |
| 5 | NVDA | Nvidia CORP | 0% | -14.02% | Trim |
| 6 | BFH | Bread Financial Holdings INC | -0.4% | -9.51% | Trim |
| 7 | FICO | Fair Isaac CORP | -0.7% | -32.35% | Trim |
| 8 | GDOT | Green Dot Corp-class A | -0.8% | +1.27% | Add |
| 9 | SPGI | S&p Global INC | -0.8% | -26.21% | Trim |
| 10 | WP | Worldpay Inc-class A | -1% | -34.66% | Trim |
| 11 | ZEN1EUR | Zendesk INC | -1.1% | -38.89% | Trim |
| 12 | BKNG | Booking Holdings INC | -1.3% | -22.98% | Trim |
| 13 | MTCHEUR | Match Group INC | -1.3% | -43.23% | Trim |
| 14 | DBX | Dropbox Inc-class A | -1.7% | -22.98% | Trim |
| 15 | DATA | Tableau Software Inc-cl A | -3.1% | -60.42% | Trim |
| 16 | TTWO | Take-two Interactive Softwre | -3.5% | -29.91% | Trim |
| 17 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 18 | ✓ | Travelport Worldwide LTD | — | EXIT | Sold out |
| 19 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 20 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 21 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 22 | RP | Realpage INC | — | NEW | New buy |
| 23 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | TSLA | Tesla INC | — | NEW | New buy |
| 26 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 27 | DAY | Dayforce INC | — | NEW | New buy |
| 28 | MTZ | Mastec INC | — | EXIT | Sold out |
| 29 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 30 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 31 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 32 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 33 | KMX | Carmax INC | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | EXIT | Sold out |
| 35 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | MKTX | Marketaxess Holdings INC | — | EXIT | Sold out |
| 38 | CVNA | Carvana Co | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |