CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 6.70% | — | +2.28% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.28% | — | -9.60% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.20% | — | -19.23% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | +5.23% | -16.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.38% | -7.09% | -43.46% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 4.67% | — | -5.30% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 4.64% | +0.08% | +370.00% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 4.34% | — | — | |
| 9 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.09% | — | -6.43% | |
| 10 | MDB | Mongodb INC | Stock-Tech | 3.18% | — | -7.46% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.01% | -0.02% | -1.33% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.98% | -0.52% | — | |
| 13 | DAY | Dayforce INC | Stock-Other | 2.76% | — | — | |
| 14 | ✓ | Trebia Acquisition CORP | Stock-Other | 2.62% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | +4.14% | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 2.61% | — | +25.00% | |
| 17 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 2.43% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.34% | — | +452.68% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 2.17% | — | -6.68% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 2.17% | — | -14.47% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 2.10% | — | -10.88% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.03% | +0.46% | +33.33% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.97% | — | +69.74% | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.83% | — | +90.27% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.80% | — | +304.13% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 1.70% | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.69% | — | — | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.55% | +0.03% | — | |
| 29 | ✓ | Gs Acquisit-cw23 | Stock-Other | 1.53% | — | — | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | 0.81% | — | -51.77% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | -65.92% | |
| 32 | CIR2USD | Circor International INC | Stock-Other | 0.73% | — | — | |
| 33 | INSUEUR | Shift Technologies INC | Stock-Other | 0.67% | — | — | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.62% | — | — | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.60% | — | — | |
| 36 | CVNA | Carvana Co | Stock-Consumer Disc | 0.60% | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.42% | -0.01% | — | |
| 38 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.36% | — | — | |
| 39 | UTZ | Utz Brands, Inc. | Stock-Other | 0.34% | — | — | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | 0.20% | — | — | |
| 41 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.18% | — | — | |
| 42 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.14% | — | -30.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.5% | +370.00% | Add |
| 2 | DDOG | Datadog INC - Class A | +1.8% | -5.30% | Trim |
| 3 | UBER | Uber Technologies INC | +1.8% | +452.68% | Add |
| 4 | IQV | Iqvia Holdings INC | +1.3% | +304.13% | Add |
| 5 | TWLO | Twilio INC - A | +0.7% | -14.47% | Trim |
| 6 | GPN | Global Payments INC | +0.7% | +90.27% | Add |
| 7 | NKE | Nike INC -cl B | +0.6% | +69.74% | Add |
| 8 | ✓ | Gs Acquisit-cw23 | +0.6% | — | Unchanged |
| 9 | AYXEUR | Alteryx INC - Class A | +0.6% | -6.43% | Trim |
| 10 | NVDA | Nvidia CORP | +0.6% | +33.33% | Add |
| 11 | DAY | Dayforce INC | +0.3% | — | Unchanged |
| 12 | MDB | Mongodb INC | +0.3% | -7.46% | Trim |
| 13 | PYPL | Paypal Holdings INC | +0.3% | -10.88% | Trim |
| 14 | TMUS | T-mobile US INC | +0.3% | +25.00% | Add |
| 15 | NOW | Servicenow INC | 0% | -1.33% | Trim |
| 16 | GH | Guardant Health INC | 0% | — | Unchanged |
| 17 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 18 | BBIO | Bridgebio Pharma INC | -0.1% | -30.00% | Trim |
| 19 | TMO | Thermo Fisher Scientific INC | -0.1% | — | Unchanged |
| 20 | IBN | Icici Bank Ltd-spon Adr | -0.2% | — | Unchanged |
| 21 | TEAM | Atlassian Corporation | -0.3% | -6.68% | Trim |
| 22 | ✓ | Conyers Pk Ii Acquisition Co | -0.6% | — | Unchanged |
| 23 | VRT | Vertiv Holdings Co-a | -0.6% | -19.23% | Trim |
| 24 | RNG | Ringcentral Inc-class A | -0.9% | -9.60% | Trim |
| 25 | AMZN | Amazon.com INC | -1.2% | -16.78% | Trim |
| 26 | VIAV | Viavi Solutions INC | -1.3% | -51.77% | Trim |
| 27 | CLVT | Clarivate Plc | -1.8% | +2.28% | Add |
| 28 | NFLX | Netflix INC | -1.8% | -65.92% | Trim |
| 29 | MSFT | Microsoft CORP | -4.9% | -43.46% | Trim |
| 30 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 31 | CTAS | Cintas CORP | — | NEW | New buy |
| 32 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 33 | ✓ | Trebia Acquisition CORP | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 36 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 37 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | CIR2USD | Circor International INC | — | NEW | New buy |
| 41 | INSUEUR | Shift Technologies INC | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 43 | CVNA | Carvana Co | — | NEW | New buy |
| 44 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 45 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 46 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 47 | WPF-U | Foley Trasimene Acquisition | — | NEW | New buy |
| 48 | UTZ | Utz Brands, Inc. | — | NEW | New buy |
| 49 | ✓ | Gs Acquisition Hldgs CORP Ii | — | NEW | New buy |
| 50 | ✓ | Vectoiq Acquisition CORP | — | EXIT | Sold out |