CIK: 0001744238
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 28.55% | — | +97.95% | |
| 2 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 16.21% | — | +693.35% | |
| 3 | TRU | Transunion | Stock-Financials | 12.20% | — | +332.92% | |
| 4 | IHS | Ihs Markit LTD | Stock-Other | 10.30% | — | -58.13% | |
| 5 | STNE | StoneCo Ltd. | Stock-Other | 8.54% | — | — | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.25% | — | -11.23% | |
| 7 | FUN | Six Flags Entertainment Corporation | Stock-Other | 7.65% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.70% | — | -13.77% | |
| 9 | D0A | Dada Nexus Ltd-adr | Stock-Other | 2.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +13.8% | +693.35% | Add |
| 2 | CRM | Salesforce INC | +13.7% | +97.95% | Add |
| 3 | TRU | Transunion | +9.2% | +332.92% | Add |
| 4 | VRT | Vertiv Holdings Co-a | -0.2% | -11.23% | Trim |
| 5 | WDAY | Workday Inc-class A | -0.5% | -13.77% | Trim |
| 6 | IHS | Ihs Markit LTD | -12.1% | -58.13% | Trim |
| 7 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 8 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 9 | FUN | Six Flags Entertainment Corporation | — | NEW | New buy |
| 10 | FISV | Fiserv INC | — | EXIT | Sold out |
| 11 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 12 | MCO | Moody's CORP | — | EXIT | Sold out |
| 13 | CLVT | Clarivate Plc | — | EXIT | Sold out |
| 14 | PTC | Ptc INC | — | EXIT | Sold out |
| 15 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 16 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | VRRM | Verra Mobility CORP | — | EXIT | Sold out |
| 19 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 20 | VRMUSD | Vroom INC | — | EXIT | Sold out |