CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | Stock-Tech | 13.61% | — | +18.44% | |
| 2 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 6.14% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | — | — | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 4.25% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.19% | +0.03% | +29.63% | |
| 6 | TRK | Speedway Motorsports LLC | Stock-Other | 4.08% | — | — | |
| 7 | WK | Workiva INC | Stock-Tech | 4.05% | — | +9.61% | |
| 8 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.23% | — | +2.36% | |
| 9 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.18% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 2.97% | — | — | |
| 11 | SFLY | Shutterfly LLC | Stock-Other | 2.80% | — | — | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 2.77% | — | +28.42% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.31% | — | -65.65% | |
| 14 | BAND | Bandwidth Inc-class A | Stock-Other | 2.27% | — | — | |
| 15 | SPSC | Sps Commerce INC | Stock-Tech | 2.26% | — | — | |
| 16 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.20% | — | +106.47% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.12% | — | — | |
| 18 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.92% | — | — | |
| 19 | MODNEUR | Model N INC | Stock-Other | 1.90% | — | — | |
| 20 | ECOM1USD | Channeladvisor CORP | Stock-Other | 1.89% | — | — | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 1.88% | — | — | |
| 22 | 5TC | Truecar INC | Stock-Other | 1.85% | — | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.77% | — | -30.61% | |
| 24 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.68% | — | +183.63% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.53% | — | -27.62% | |
| 26 | OKTA | Okta INC | Stock-Tech | 1.39% | — | -41.15% | |
| 27 | ✓ | Apptio INC | Stock-Other | 1.36% | — | -14.60% | |
| 28 | YELP | Yelp INC | Stock-Other | 1.25% | — | -43.83% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | 1.24% | — | -35.02% | |
| 30 | ✓ | Purple Innovation INC | Stock-Other | 1.21% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | — | — | |
| 32 | TLND | Talend SA - Adr | Stock-Other | 1.14% | — | -31.31% | |
| 33 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 1.11% | — | — | |
| 34 | ZEN1EUR | Zendesk INC | Stock-Other | 1.06% | — | — | |
| 35 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.90% | — | — | |
| 36 | PRPL | Purple Innovation INC | Stock-Other | 0.80% | — | — | |
| 37 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.76% | — | — | |
| 38 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.76% | — | — | |
| 39 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.75% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 41 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.64% | — | -35.66% | |
| 42 | BL | Blackline INC | Stock-Tech | 0.59% | +2.66% | — | |
| 43 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.49% | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | 0.34% | — | — | |
| 45 | NEWREUR | New Relic INC | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Mtech Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 47 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.22% | — | — | |
| 48 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.16% | — | +47.88% | |
| 49 | ✓ | Cafepress INC | Stock-Other | 0.12% | — | -78.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | +1% | +183.63% | Add |
| 2 | TWLO | Twilio INC - A | +1% | — | Unchanged |
| 3 | CALY | Callaway Golf Company | +0.8% | +28.42% | Add |
| 4 | SFIX | Stitch Fix Inc-class A | +0.7% | +106.47% | Add |
| 5 | BOX | Box INC - Class A | +0.7% | +18.44% | Add |
| 6 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 7 | WK | Workiva INC | +0.4% | +9.61% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +29.63% | Add |
| 9 | ZEN1EUR | Zendesk INC | +0.2% | — | Unchanged |
| 10 | MULEUSD | Mulesoft INC -a | +0.2% | — | Unchanged |
| 11 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 12 | OKTA | Okta INC | -0.3% | -41.15% | Trim |
| 13 | TLND | Talend SA - Adr | -0.3% | -31.31% | Trim |
| 14 | ETSY | Etsy INC | -0.3% | -35.02% | Trim |
| 15 | BATRKUSD | Liberty Media Corp-braves C | -0.3% | — | Unchanged |
| 16 | HUBS | Hubspot INC | -0.4% | -27.62% | Trim |
| 17 | TRK | Speedway Motorsports LLC | -0.7% | — | Unchanged |
| 18 | LULU | Lululemon Athletica INC | -0.7% | -30.61% | Trim |
| 19 | ✓ | Cafepress INC | -0.7% | -78.27% | Trim |
| 20 | GCAPEUR | Gain Capital Holdings INC | -1% | -35.66% | Trim |
| 21 | YELP | Yelp INC | -1.2% | -43.83% | Trim |
| 22 | ISCAUSD | Intl Speedway Corp-cl A | -4.4% | -65.65% | Trim |
| 23 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 24 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 25 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 26 | TYPEUSD | Monotype Imaging Holdings In | — | EXIT | Sold out |
| 27 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 28 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 29 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 30 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 31 | MODNEUR | Model N INC | — | NEW | New buy |
| 32 | ✓ | Pandora Media INC | — | NEW | New buy |
| 33 | 5TC | Truecar INC | — | NEW | New buy |
| 34 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 35 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 36 | ✓ | Oaktree Capital Group LLC | — | EXIT | Sold out |
| 37 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 38 | ✓ | Purple Innovation INC | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 41 | ✓ | Ellis Perry Intl INC Com | — | NEW | New buy |
| 42 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 43 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 44 | MTN | Vail Resorts INC | — | EXIT | Sold out |
| 45 | ✓ | Platinum Eagle Acquisitin Co | — | NEW | New buy |
| 46 | ✓ | Nebula Acquisition CORP | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | BL | Blackline INC | — | NEW | New buy |
| 49 | IMAX | Imax CORP | — | NEW | New buy |
| 50 | ✓ | Mtech Acquisition CORP | — | NEW | New buy |