CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | Stock-Other | 7.57% | — | +1451.83% | |
| 2 | AMBA | Ambarella, Inc. | Stock-Tech | 7.35% | -3.54% | EXIT | |
| 3 | ✓ | Pandora Media INC | Stock-Other | 6.99% | — | -16.87% | |
| 4 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 5.73% | — | — | |
| 5 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.52% | — | +0.35% | |
| 6 | BAND | Bandwidth Inc-class A | Stock-Other | 4.81% | — | -2.04% | |
| 7 | ✓ | Mindbody INC | Stock-Other | 4.59% | — | — | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 4.23% | — | +43.58% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | — | — | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 4.07% | — | +101.03% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.79% | — | — | |
| 12 | ✓ | Apptio INC | Stock-Other | 3.49% | — | — | |
| 13 | MITK | Mitek Systems INC | Stock-Other | 3.17% | — | — | |
| 14 | YELP | Yelp INC | Stock-Other | 3.14% | — | — | |
| 15 | 5TC | Truecar INC | Stock-Other | 2.64% | — | +28.14% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.54% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.44% | — | — | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.42% | — | — | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 2.09% | — | — | |
| 20 | TRK | Speedway Motorsports LLC | Stock-Other | 1.95% | — | -31.09% | |
| 21 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.72% | — | — | |
| 22 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.69% | — | — | |
| 23 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.60% | — | — | |
| 24 | SFIX | Stitch Fix Inc-class A | Stock-Other | 1.40% | — | +75.04% | |
| 25 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.28% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 1.28% | — | — | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 1.00% | — | — | |
| 28 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.74% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.73% | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | 0.72% | — | — | |
| 31 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.65% | — | -46.77% | |
| 33 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.63% | — | -28.40% | |
| 34 | SWIUSD | Solarwinds CORP | Stock-Other | 0.51% | — | — | |
| 35 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.47% | — | +6.00% | |
| 36 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.42% | — | — | |
| 37 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.34% | — | — | |
| 38 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.32% | — | — | |
| 39 | HAIN | Hain Celestial Group INC | Stock-Other | 0.28% | — | — | |
| 40 | ✓ | Mtech Acquisition CORP | Stock-Other | 0.24% | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.22% | — | — | |
| 42 | ASPU | Aspen Group INC | Stock-Other | 0.16% | — | — | |
| 43 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.09% | — | — | |
| 44 | YOGAQ | Yogaworks INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sendgrid INC | +7.2% | +1451.83% | Add |
| 2 | ZEN1EUR | Zendesk INC | +1.8% | +101.03% | Add |
| 3 | DBX | Dropbox Inc-class A | +0.7% | +43.58% | Add |
| 4 | ✓ | Social Cap Hedosophia Hldgs | +0.5% | — | Unchanged |
| 5 | TWLO | Twilio INC - A | +0.2% | — | Unchanged |
| 6 | BATRKUSD | Liberty Media Corp-braves C | 0% | +0.35% | Add |
| 7 | LIND | Lindblad Expeditions Holding | 0% | — | Unchanged |
| 8 | ✓ | Social Cap Hedosophia Hldgs | 0% | — | Unchanged |
| 9 | YOGAQ | Yogaworks INC | 0% | — | Unchanged |
| 10 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 11 | AMBA | Ambarella, Inc. | -0.1% | — | Unchanged |
| 12 | HAIN | Hain Celestial Group INC | -0.2% | — | Unchanged |
| 13 | CRM | Salesforce INC | -0.2% | — | Unchanged |
| 14 | 5TC | Truecar INC | -0.3% | +28.14% | Add |
| 15 | SFIX | Stitch Fix Inc-class A | -0.5% | +75.04% | Add |
| 16 | HUBS | Hubspot INC | -0.7% | -46.77% | Trim |
| 17 | TRK | Speedway Motorsports LLC | -0.9% | -31.09% | Trim |
| 18 | AMZN | Amazon.com INC | -1% | — | Unchanged |
| 19 | BAND | Bandwidth Inc-class A | -1.1% | -2.04% | Trim |
| 20 | BBW | Build-a-bear Workshop INC | -1.2% | -28.40% | Trim |
| 21 | ✓ | Pandora Media INC | -2.1% | -16.87% | Trim |
| 22 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 23 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 25 | ✓ | Mindbody INC | — | NEW | New buy |
| 26 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 27 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 28 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 29 | ✓ | Apptio INC | — | NEW | New buy |
| 30 | MITK | Mitek Systems INC | — | NEW | New buy |
| 31 | YELP | Yelp INC | — | NEW | New buy |
| 32 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 33 | PFPT | Proofpoint INC | — | NEW | New buy |
| 34 | IMAX | Imax CORP | — | EXIT | Sold out |
| 35 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 36 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 37 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 38 | NEWREUR | New Relic INC | — | NEW | New buy |
| 39 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 40 | DOCU | Docusign INC | — | EXIT | Sold out |
| 41 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 42 | MDB | Mongodb INC | — | NEW | New buy |
| 43 | MSTR | Strategy INC | — | NEW | New buy |
| 44 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |
| 45 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 46 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 47 | RMBLGBP | Rumbleon Inc-b | — | NEW | New buy |
| 48 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 49 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 50 | OKTA | Okta INC | — | NEW | New buy |