CIK: 0001747888
Total reported value
$601.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | Stock-Other | 15.21% | — | +72.41% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 13.67% | — | +69.41% | |
| 3 | NSP | Insperity INC | Stock-Other | 13.53% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.05% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 10.70% | +6.01% | +39.94% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 10.59% | — | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 10.40% | +8.02% | +17.57% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.51% | — | — | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | 4.73% | +9.14% | -42.47% | |
| 10 | ✓ | Stock-Other | 3.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +7.6% | +72.41% | Add |
| 2 | GDDY | Godaddy INC - Class A | +2.5% | +69.41% | Add |
| 3 | SE | Sea Ltd-adr | 0% | +39.94% | Add |
| 4 | CVNA | Carvana Co | -0.6% | +17.57% | Add |
| 5 | HGV | Hilton Grand Vacations INC | -6% | -42.47% | Trim |
| 6 | NSP | Insperity INC | — | NEW | New buy |
| 7 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 8 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 9 | HUBS | Hubspot INC | — | NEW | New buy |
| 10 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 11 | XPO | Xpo INC | — | EXIT | Sold out |
| 12 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 13 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 14 | ✓ | — | NEW | New buy | |
| 15 | WIX | Wix.com Ltd. | — | EXIT | Sold out |