CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 16.54% | — | — | |
| 2 | ✓ | Gs Acquisition Hldgs CORP | Stock-Other | 13.39% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.48% | — | +85.06% | |
| 4 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.85% | — | -47.59% | |
| 5 | DAY | Dayforce INC | Stock-Other | 4.28% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.11% | -0.02% | +140.62% | |
| 7 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 3.99% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.83% | -0.01% | -33.16% | |
| 9 | MDB | Mongodb INC | Stock-Tech | 3.30% | — | — | |
| 10 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.17% | — | -19.35% | |
| 11 | TWLO | Twilio INC - A | Stock-Tech | 3.10% | — | -46.99% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.91% | +5.23% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -7.09% | -52.31% | |
| 14 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.66% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 2.62% | — | -19.28% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.52% | +0.03% | -9.86% | |
| 17 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 2.46% | — | +8.33% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 2.31% | — | -24.97% | |
| 19 | GPN | Global Payments INC | Stock-Industrials | 2.21% | — | — | |
| 20 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.11% | — | — | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.83% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.81% | +0.08% | -59.18% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 1.70% | — | — | |
| 24 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.11% | — | +48.89% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | +0.04% | — | |
| 26 | VIAV | Viavi Solutions INC | Stock-Tech | 0.95% | — | — | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | — | -59.16% | |
| 28 | GH | Guardant Health INC | Stock-Healthcare | 0.60% | — | — | |
| 29 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.38% | — | -61.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +4.2% | +85.06% | Add |
| 2 | NOW | Servicenow INC | +2.8% | +140.62% | Add |
| 3 | CLVT | Clarivate Plc | +2.1% | — | Unchanged |
| 4 | DAY | Dayforce INC | +1.6% | — | Unchanged |
| 5 | MDB | Mongodb INC | +0.7% | — | Unchanged |
| 6 | ✓ | Cbl & Assoc Pptys INC | +0.6% | +8.33% | Add |
| 7 | ✓ | Conyers Pk Ii Acquisition Co | +0.6% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.5% | — | Unchanged |
| 9 | ADPT | Adaptive Biotechnologies | +0.4% | +48.89% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.3% | -9.86% | Trim |
| 11 | DDOG | Datadog INC - Class A | -0.1% | -24.97% | Trim |
| 12 | IQV | Iqvia Holdings INC | -0.2% | -19.35% | Trim |
| 13 | BBIO | Bridgebio Pharma INC | -0.2% | -61.33% | Trim |
| 14 | TEAM | Atlassian Corporation | -0.3% | -19.28% | Trim |
| 15 | HDB | Hdfc Bank Ltd-adr | -0.7% | -33.16% | Trim |
| 16 | VEEV | Veeva Systems Inc-class A | -1.2% | -59.16% | Trim |
| 17 | MA | Mastercard INC - A | -1.7% | -59.18% | Trim |
| 18 | MSFT | Microsoft CORP | -1.8% | -52.31% | Trim |
| 19 | TWLO | Twilio INC - A | -2.6% | -46.99% | Trim |
| 20 | AYXEUR | Alteryx INC - Class A | -3.8% | -47.59% | Trim |
| 21 | ✓ | Gs Acquisition Hldgs CORP | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 23 | MDLA | Medallia INC | — | EXIT | Sold out |
| 24 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 25 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 26 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 27 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 30 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 31 | GPN | Global Payments INC | — | NEW | New buy |
| 32 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 33 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 34 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 35 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 36 | ✓ | 3m Co | — | EXIT | Sold out |
| 37 | DHR | Danaher CORP | — | NEW | New buy |
| 38 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 39 | ✓ | Guardant Health INC | — | EXIT | Sold out |
| 40 | GH | Guardant Health INC | — | NEW | New buy |