CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 9.10% | — | +68.09% | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | 7.49% | -3.54% | EXIT | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 5.94% | — | +39.28% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.55% | — | +24.65% | |
| 5 | SFLY | Shutterfly LLC | Stock-Other | 5.52% | — | +181.52% | |
| 6 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 5.23% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.17% | — | — | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 5.16% | — | +194.36% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 4.33% | — | — | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 3.74% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 3.56% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | — | — | |
| 13 | 5TC | Truecar INC | Stock-Other | 2.95% | — | +4.07% | |
| 14 | TRK | Speedway Motorsports LLC | Stock-Other | 2.85% | — | -8.83% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.61% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | +0.03% | -32.55% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.47% | — | — | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | 2.27% | — | -37.74% | |
| 19 | IMAX | Imax CORP | Stock-Other | 2.07% | — | — | |
| 20 | MSGN | Msg Networks Inc- A | Stock-Other | 2.00% | — | — | |
| 21 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.88% | — | -70.73% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 1.86% | — | -63.18% | |
| 23 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.86% | — | -23.50% | |
| 24 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.63% | — | +87.55% | |
| 25 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.58% | — | — | |
| 26 | HUBS | Hubspot INC | Stock-Tech | 1.35% | — | -26.46% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 0.91% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 29 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.67% | — | — | |
| 30 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.66% | — | — | |
| 31 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.65% | — | — | |
| 32 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.44% | — | — | |
| 33 | HAIN | Hain Celestial Group INC | Stock-Other | 0.44% | — | — | |
| 34 | ✓ | Sendgrid INC | Stock-Other | 0.38% | — | — | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 0.29% | — | -82.46% | |
| 36 | ✓ | Mtech Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 37 | ASPU | Aspen Group INC | Stock-Other | 0.18% | — | -60.44% | |
| 38 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.12% | — | — | |
| 39 | YOGAQ | Yogaworks INC | Stock-Other | 0.08% | — | +14.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +3.9% | +68.09% | Add |
| 2 | BOX | Box INC - Class A | +3.1% | +194.36% | Add |
| 3 | BAND | Bandwidth Inc-class A | +2.5% | +39.28% | Add |
| 4 | SFLY | Shutterfly LLC | +2.4% | +181.52% | Add |
| 5 | LIND | Lindblad Expeditions Holding | +0.7% | +87.55% | Add |
| 6 | BATRKUSD | Liberty Media Corp-braves C | +0.7% | +24.65% | Add |
| 7 | 5TC | Truecar INC | +0.6% | +4.07% | Add |
| 8 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 9 | CRM | Salesforce INC | 0% | — | Unchanged |
| 10 | ✓ | Mtech Acquisition CORP | — | — | Unchanged |
| 11 | BATRAUSD | Liberty Media Corp-braves A | 0% | — | Unchanged |
| 12 | YOGAQ | Yogaworks INC | 0% | +14.54% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 14 | ✓ | Platinum Eagle Acquisitin Co | -0.1% | — | Unchanged |
| 15 | ✓ | Nebula Acquisition CORP | -0.1% | — | Unchanged |
| 16 | ✓ | Social Cap Hedosophia Hldgs | -0.1% | — | Unchanged |
| 17 | MLR | Miller Industries Inc/tenn | -0.1% | — | Unchanged |
| 18 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged |
| 19 | ASPU | Aspen Group INC | -0.4% | -60.44% | Trim |
| 20 | HUBS | Hubspot INC | -0.4% | -26.46% | Trim |
| 21 | BBW | Build-a-bear Workshop INC | -0.5% | -23.50% | Trim |
| 22 | TRK | Speedway Motorsports LLC | -0.7% | -8.83% | Trim |
| 23 | ✓ | Social Cap Hedosophia Hldgs | -0.9% | — | Unchanged |
| 24 | ZAYOEUR | Zayo Group Holdings INC | -0.9% | — | Unchanged |
| 25 | ZEN1EUR | Zendesk INC | -1% | -37.74% | Trim |
| 26 | TWLO | Twilio INC - A | -1.9% | -63.18% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.6% | -32.55% | Trim |
| 28 | AVLRUSD | Avalara INC | -2.6% | -82.46% | Trim |
| 29 | SFIX | Stitch Fix Inc-class A | -2.8% | -70.73% | Trim |
| 30 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 31 | AMC | AMC Entertainment Holdings, Inc. | — | NEW | New buy |
| 32 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 33 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 34 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 35 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 36 | IMAX | Imax CORP | — | NEW | New buy |
| 37 | MSGN | Msg Networks Inc- A | — | NEW | New buy |
| 38 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | Sold out |
| 39 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 40 | ✓ | Ellis Perry Intl INC Com | — | EXIT | Sold out |
| 41 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 42 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 43 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 44 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 45 | ✓ | Saban Capital Acquisition Co | — | EXIT | Sold out |
| 46 | ✓ | Purple Innovation INC | — | EXIT | Sold out |
| 47 | BL | Blackline INC | — | EXIT | Sold out |
| 48 | HAIN | Hain Celestial Group INC | — | NEW | New buy |
| 49 | ✓ | Sendgrid INC | — | NEW | New buy |
| 50 | ECOM1USD | Channeladvisor CORP | — | EXIT | Sold out |