CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 6.11% | — | — | |
| 2 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.24% | — | +157.33% | |
| 3 | ✓ | Pandora Media INC | Stock-Other | 5.17% | — | +77.15% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | +0.03% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.06% | — | — | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 4.87% | — | +1.70% | |
| 7 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.65% | — | +57.48% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 3.78% | — | -12.53% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.78% | — | +193.55% | |
| 10 | TRK | Speedway Motorsports LLC | Stock-Other | 3.51% | — | -11.16% | |
| 11 | BAND | Bandwidth Inc-class A | Stock-Other | 3.49% | — | +32.76% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 3.22% | — | +169.55% | |
| 13 | SFLY | Shutterfly LLC | Stock-Other | 3.09% | — | — | |
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | 3.02% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 3.01% | — | — | |
| 16 | AVLRUSD | Avalara INC | Stock-Other | 2.92% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.57% | — | +4.38% | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.36% | — | -11.76% | |
| 19 | 5TC | Truecar INC | Stock-Other | 2.34% | — | +19.11% | |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 2.12% | — | -8.99% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 2.11% | — | -87.16% | |
| 22 | CALY | Callaway Golf Company | Stock-Other | 2.10% | — | -34.12% | |
| 23 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 2.01% | — | +72.54% | |
| 24 | FSCTEUR | Forescout Technologies INC | Stock-Other | 1.85% | — | — | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.76% | — | — | |
| 26 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.72% | — | +0.82% | |
| 27 | MODNEUR | Model N INC | Stock-Other | 1.63% | — | -15.76% | |
| 28 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.32% | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 1.06% | — | — | |
| 30 | TLND | Talend SA - Adr | Stock-Other | 1.01% | — | -31.50% | |
| 31 | ✓ | Saban Capital Acquisition Co | Stock-Other | 0.90% | — | — | |
| 32 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.89% | — | — | |
| 33 | ✓ | Purple Innovation INC | Stock-Other | 0.85% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | — | — | |
| 35 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.76% | — | — | |
| 36 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.75% | — | — | |
| 37 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.75% | — | — | |
| 38 | BL | Blackline INC | Stock-Tech | 0.65% | +2.66% | — | |
| 39 | ASPU | Aspen Group INC | Stock-Other | 0.58% | — | — | |
| 40 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.48% | — | +161.07% | |
| 41 | ✓ | Mtech Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 42 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.24% | — | — | |
| 43 | YOGAQ | Yogaworks INC | Stock-Other | 0.12% | — | — | |
| 44 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.04% | — | -98.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3.3% | +157.33% | Add |
| 2 | ✓ | Pandora Media INC | +3.3% | +77.15% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.6% | +193.55% | Add |
| 4 | SFIX | Stitch Fix Inc-class A | +2.5% | +57.48% | Add |
| 5 | ZEN1EUR | Zendesk INC | +2.2% | +169.55% | Add |
| 6 | BAND | Bandwidth Inc-class A | +1.2% | +32.76% | Add |
| 7 | ✓ | Ellis Perry Intl INC Com | +0.9% | +72.54% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.9% | — | Unchanged |
| 9 | TWLO | Twilio INC - A | +0.8% | -12.53% | Trim |
| 10 | AMZN | Amazon.com INC | +0.7% | — | Unchanged |
| 11 | BATRKUSD | Liberty Media Corp-braves C | +0.6% | +1.70% | Add |
| 12 | 5TC | Truecar INC | +0.5% | +19.11% | Add |
| 13 | CRM | Salesforce INC | +0.5% | +4.38% | Add |
| 14 | BATRAUSD | Liberty Media Corp-braves A | +0.3% | +161.07% | Add |
| 15 | SFLY | Shutterfly LLC | +0.3% | — | Unchanged |
| 16 | HUBS | Hubspot INC | +0.2% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 18 | BL | Blackline INC | +0.1% | — | Unchanged |
| 19 | TLND | Talend SA - Adr | -0.1% | -31.50% | Trim |
| 20 | ISCAUSD | Intl Speedway Corp-cl A | -0.2% | -8.99% | Trim |
| 21 | MODNEUR | Model N INC | -0.3% | -15.76% | Trim |
| 22 | ✓ | Purple Innovation INC | -0.4% | — | Unchanged |
| 23 | TRK | Speedway Motorsports LLC | -0.6% | -11.16% | Trim |
| 24 | CALY | Callaway Golf Company | -0.7% | -34.12% | Trim |
| 25 | BBW | Build-a-bear Workshop INC | -0.9% | -11.76% | Trim |
| 26 | ECOM1USD | Channeladvisor CORP | -1.9% | -98.55% | Trim |
| 27 | BOX | Box INC - Class A | -11.5% | -87.16% | Trim |
| 28 | WK | Workiva INC | — | EXIT | Sold out |
| 29 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 30 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 31 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 32 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 33 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 34 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 36 | OKTA | Okta INC | — | EXIT | Sold out |
| 37 | ✓ | Apptio INC | — | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 39 | YELP | Yelp INC | — | EXIT | Sold out |
| 40 | ETSY | Etsy INC | — | EXIT | Sold out |
| 41 | DOCU | Docusign INC | — | NEW | New buy |
| 42 | LIND | Lindblad Expeditions Holding | — | NEW | New buy |
| 43 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 44 | GCAPEUR | Gain Capital Holdings INC | — | EXIT | Sold out |
| 45 | ASPU | Aspen Group INC | — | NEW | New buy |
| 46 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 47 | IMAX | Imax CORP | — | EXIT | Sold out |
| 48 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 49 | YOGAQ | Yogaworks INC | — | NEW | New buy |
| 50 | ✓ | Cafepress INC | — | EXIT | Sold out |