CIK: 0001536630
Total reported value
$162.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | Stock-Tech | 11.39% | -3.54% | EXIT | |
| 2 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.12% | — | +70.27% | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 5.88% | — | +0.65% | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.06% | — | — | |
| 5 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 4.87% | — | — | |
| 6 | SFIX | Stitch Fix Inc-class A | Stock-Other | 4.45% | — | +21.16% | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | 4.33% | — | +210.10% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.31% | — | — | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 3.15% | — | -22.18% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.12% | — | -28.52% | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 3.05% | — | — | |
| 12 | RP | Realpage INC | Stock-Other | 2.93% | — | — | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.93% | — | -23.30% | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | 2.91% | — | — | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | 2.66% | — | — | |
| 16 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.66% | — | — | |
| 17 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.43% | — | +589.36% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.96% | — | — | |
| 19 | SONO | Sonos INC | Stock-Other | 1.78% | — | -39.00% | |
| 20 | SWIUSD | Solarwinds CORP | Stock-Other | 1.71% | — | +18.09% | |
| 21 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.71% | — | -33.29% | |
| 22 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.59% | — | — | |
| 23 | BAND | Bandwidth Inc-class A | Stock-Other | 1.58% | — | -80.65% | |
| 24 | FARO | Faro Technologies INC | Stock-Other | 1.51% | — | — | |
| 25 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.42% | — | +59.11% | |
| 26 | YELP | Yelp INC | Stock-Other | 1.35% | — | -66.08% | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | 1.28% | — | — | |
| 28 | AVLRUSD | Avalara INC | Stock-Other | 1.24% | — | — | |
| 29 | DOCU | Docusign INC | Stock-Tech | 1.20% | — | — | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 1.20% | — | -59.66% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | 1.12% | — | — | |
| 32 | CLDR | Cloudera INC | Stock-Other | 1.11% | — | — | |
| 33 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.75% | — | — | |
| 34 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.73% | — | — | |
| 35 | HUBS | Hubspot INC | Stock-Tech | 0.72% | — | — | |
| 36 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | — | — | |
| 38 | MANU | Manchester United plc | Stock-Other | 0.50% | — | — | |
| 39 | CRCMGBP | Care.com INC | Stock-Other | 0.43% | — | -6.01% | |
| 40 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.42% | — | — | |
| 41 | OKTA | Okta INC | Stock-Tech | 0.35% | — | — | |
| 42 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.24% | — | — | |
| 43 | ✓ | Manitex Intl INC | Stock-Other | 0.22% | — | — | |
| 44 | ✓ | Reeds INC | Stock-Other | 0.16% | — | — | |
| 45 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | 0.14% | — | — | |
| 46 | ASPU | Aspen Group INC | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | Stock-Other | 0.04% | — | — | |
| 48 | YOGAQ | Yogaworks INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | +5.3% | +99.50% | Add |
| 2 | CARBUSD | Carbonite INC | +2.9% | +210.10% | Add |
| 3 | MSGS | Madison Square Garden Sports | +2% | +70.27% | Add |
| 4 | ZUOUSD | Zuora INC - Class A | +1.9% | +589.36% | Add |
| 5 | SFIX | Stitch Fix Inc-class A | +0.9% | +21.16% | Add |
| 6 | DBX | Dropbox Inc-class A | +0.4% | +0.65% | Add |
| 7 | ZG | Zillow Group INC - A | +0.4% | — | Unchanged |
| 8 | LIND | Lindblad Expeditions Holding | +0.2% | — | Unchanged |
| 9 | EVBGEUR | Everbridge INC | +0.1% | — | Unchanged |
| 10 | OKTA | Okta INC | +0.1% | — | Unchanged |
| 11 | ✓ | Social Cap Hedosophia Hldgs | +0.1% | — | Unchanged |
| 12 | SWIUSD | Solarwinds CORP | 0% | +18.09% | Add |
| 13 | SAILEUR | Sailpoint Technologies Holdi | 0% | +59.11% | Add |
| 14 | ✓ | Reeds INC | 0% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 16 | YOGAQ | Yogaworks INC | 0% | — | Unchanged |
| 17 | HUBS | Hubspot INC | 0% | — | Unchanged |
| 18 | ASPU | Aspen Group INC | -0.1% | — | Unchanged |
| 19 | RNG | Ringcentral Inc-class A | -0.1% | — | Unchanged |
| 20 | LYV | Live Nation Entertainment In | -0.1% | — | Unchanged |
| 21 | BBW | Build-a-bear Workshop INC | -0.1% | — | Unchanged |
| 22 | BOX | Box INC - Class A | -0.2% | — | Unchanged |
| 23 | ✓ | Social Cap Hedosophia Hldgs | -0.3% | — | Unchanged |
| 24 | BATRKUSD | Liberty Media Corp-braves C | -0.4% | — | Unchanged |
| 25 | CRCMGBP | Care.com INC | -0.5% | -6.01% | Trim |
| 26 | ZEN1EUR | Zendesk INC | -1% | -22.18% | Trim |
| 27 | SONO | Sonos INC | -1.1% | -39.00% | Trim |
| 28 | MSTR | Strategy INC | -1.2% | -23.30% | Trim |
| 29 | TWLO | Twilio INC - A | -1.4% | -28.52% | Trim |
| 30 | CPRI | Capri Holdings Limited | -2% | -33.29% | Trim |
| 31 | PFPT | Proofpoint INC | -2.1% | -59.66% | Trim |
| 32 | YELP | Yelp INC | -3% | -66.08% | Trim |
| 33 | BAND | Bandwidth Inc-class A | -6.3% | -80.65% | Trim |
| 34 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 35 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 36 | RP | Realpage INC | — | NEW | New buy |
| 37 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 40 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 41 | FARO | Faro Technologies INC | — | NEW | New buy |
| 42 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 43 | DOCU | Docusign INC | — | NEW | New buy |
| 44 | CLDR | Cloudera INC | — | NEW | New buy |
| 45 | TYPEUSD | Monotype Imaging Holdings In | — | NEW | New buy |
| 46 | MANU | Manchester United plc | — | NEW | New buy |
| 47 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 48 | RMBLGBP | Rumbleon Inc-b | — | NEW | New buy |
| 49 | ✓ | Manitex Intl INC | — | NEW | New buy |
| 50 | ✓ | Mtech Acquisition CORP | — | EXIT | Sold out |