CIK: 0001633799
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 26.20% | — | — | |
| 2 | LOGMEUR | Logmein INC | Stock-Other | 14.19% | — | — | |
| 3 | ✓ | Pluralsight INC | Stock-Other | 9.45% | — | — | |
| 4 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 7.61% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 4.14% | — | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | 3.93% | — | — | |
| 7 | ATI | Ati INC | Stock-Industrials | 3.90% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 3.54% | — | — | |
| 9 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 3.36% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.34% | — | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 3.06% | — | — | |
| 12 | WWD | Woodward INC | Stock-Industrials | 2.86% | — | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 1.73% | — | — | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.70% | +15.95% | NEW | |
| 15 | JBL | Jabil INC | Stock-Tech | 1.62% | — | — | |
| 16 | DOMO | Domo INC - Class B | Stock-Other | 1.60% | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.37% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | — | — | |
| 19 | TEUM | Pareteum CORP | Stock-Other | 0.94% | — | — | |
| 20 | RUN | Sunrun INC | Stock-Tech | 0.70% | — | — | |
| 21 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.70% | — | — | |
| 22 | RPD | Rapid7 INC | Stock-Other | 0.64% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.63% | -2.52% | EXIT | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.60% | — | — | |
| 25 | UXIN | Uxin Limited | Stock-Other | 0.56% | — | — | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.50% | — | — | |
| 27 | ✓ | Ipass INC | Stock-Other | 0.03% | — | — |