CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 16.51% | — | — | |
| 2 | SMPL | Simply Good Foods Co/the | Stock-Other | 14.06% | — | -18.45% | |
| 3 | DAY | Dayforce INC | Stock-Other | 11.89% | — | -39.05% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 7.28% | — | -20.72% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.38% | — | — | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.82% | — | — | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 5.00% | — | — | |
| 8 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | 4.81% | — | -35.72% | |
| 9 | IACIEUR | Iac/interactivecorp | Stock-Other | 4.59% | — | -17.07% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.11% | +5.23% | +26.92% | |
| 11 | ✓ | Intelsat | Stock-Other | 3.73% | — | -39.13% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 3.64% | — | -32.00% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 2.47% | — | -60.02% | |
| 14 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 2.28% | — | — | |
| 15 | WTWEUR | Ww International INC | Stock-Other | 1.86% | — | -62.52% | |
| 16 | HTH | Hilltop Holdings INC | Stock-Other | 1.44% | — | -27.14% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.32% | — | — | |
| 18 | AVLRUSD | Avalara INC | Stock-Other | 1.21% | — | -66.27% | |
| 19 | NIHDEUR | Nii Holdings INC | Stock-Other | 1.12% | — | — | |
| 20 | ZS | Zscaler INC | Stock-Tech | 0.47% | — | -86.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVYAUSD | Avaya Holdings CORP | +5.7% | — | Unchanged |
| 2 | SMPL | Simply Good Foods Co/the | +4.8% | -18.45% | Trim |
| 3 | AMZN | Amazon.com INC | +2.1% | +26.92% | Add |
| 4 | IACIEUR | Iac/interactivecorp | +1.8% | -17.07% | Trim |
| 5 | VIAV | Viavi Solutions INC | +1.3% | -20.72% | Trim |
| 6 | ✓ | Intelsat | +1.3% | -39.13% | Trim |
| 7 | DAY | Dayforce INC | +0.8% | -39.05% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.4% | -32.00% | Trim |
| 9 | HTH | Hilltop Holdings INC | -0.1% | -27.14% | Trim |
| 10 | VIAV 1 03-01-24 | Viavi Solutions INC | -0.2% | -35.72% | Trim |
| 11 | ZS | Zscaler INC | -1.8% | -86.43% | Trim |
| 12 | AVLRUSD | Avalara INC | -2.8% | -66.27% | Trim |
| 13 | NTNX | Nutanix INC - A | -2.9% | -60.02% | Trim |
| 14 | WTWEUR | Ww International INC | -3.2% | -62.52% | Trim |
| 15 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 16 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 17 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 18 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 19 | DOCU | Docusign INC | — | EXIT | Sold out |
| 20 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 21 | NFLX | Netflix INC | — | EXIT | Sold out |
| 22 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 23 | FDC | First Data Corp- Class A | — | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 26 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 27 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | EXIT | Sold out |
| 29 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 30 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 31 | NIHDEUR | Nii Holdings INC | — | NEW | New buy |
| 32 | CNNE | Cannae Holdings INC | — | EXIT | Sold out |
| 33 | ETSY | Etsy INC | — | EXIT | Sold out |