CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 8.12% | — | +55.62% | |
| 2 | EPAM | Epam Systems INC | Stock-Tech | 6.18% | — | +20.58% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.96% | — | +88.04% | |
| 4 | TGNA | Tegna INC | Stock-Other | 4.65% | — | +54.67% | |
| 5 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.40% | — | +0.00% | |
| 6 | SWCHEUR | Switch INC - A | Stock-Other | 3.96% | — | +183.26% | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 3.95% | — | — | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 3.39% | — | +218.34% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.28% | — | -50.62% | |
| 10 | LHCGUSD | Lhc Group INC | Stock-Other | 2.83% | — | — | |
| 11 | SJIEUR | South Jersey Industries | Stock-Other | 2.48% | — | -2.20% | |
| 12 | TXNM | Txnm Energy INC | Stock-Utilities | 2.45% | +1.48% | +87.22% | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.35% | -0.29% | — | |
| 14 | S76 | Store Capital CORP | Stock-Other | 2.28% | — | — | |
| 15 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 2.27% | — | — | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.08% | — | — | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 2.06% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 1.87% | -3.12% | EXIT | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.86% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.79% | — | — | |
| 21 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.71% | — | — | |
| 22 | YUSD | Alleghany CORP | Stock-Other | 1.69% | — | +21.03% | |
| 23 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.66% | — | +65.18% | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.59% | — | +187.85% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.55% | — | +66.05% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.51% | — | +18.88% | |
| 27 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.49% | — | +7.19% | |
| 28 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.41% | — | +1.72% | |
| 29 | SGFYGBP | Signify Health INC -class A | Stock-Other | 1.39% | — | — | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.29% | -0.57% | EXIT | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +1.36% | — | |
| 32 | MRVL | Marvell Technology INC | Stock-Tech | 1.25% | — | +184.54% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 1.17% | -1.15% | EXIT | |
| 34 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.13% | — | +49.25% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 1.12% | — | -32.23% | |
| 36 | CAR | Avis Budget Group INC | Stock-Other | 1.11% | — | +33.28% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 1.08% | — | — | |
| 38 | FIVN | Five9 INC | Stock-Tech | 1.06% | — | -34.57% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 1.04% | — | +16.56% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.01% | — | -6.60% | |
| 41 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 0.86% | — | -0.79% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.75% | — | +142.26% | |
| 43 | NTNX | Nutanix INC - A | Stock-Tech | 0.73% | — | — | |
| 44 | BRZE | Braze Inc-a | Stock-Other | 0.44% | — | — | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.44% | — | +16.38% | |
| 46 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.34% | — | -40.93% | |
| 47 | TELLEUR | Tellurian INC | Stock-Other | 0.25% | — | -36.00% | |
| 48 | ✓ | Cyberark Software LTD | Stock-Other | 0.23% | -4.57% | EXIT | |
| 49 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 0.13% | — | — | |
| 50 | ✓ | Tlg Acquisition One CORP | Stock-Other | 0.11% | — | — |