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 | 20.65% | — | -46.13% | |
| 2 | CLVT | Clarivate Plc | Stock-Other | 15.30% | — | — | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 12.02% | — | +88.50% | |
| 4 | FUN | Six Flags Entertainment Corporation | Stock-Other | 9.17% | — | +14.10% | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 8.62% | — | — | |
| 6 | STNE | StoneCo Ltd. | Stock-Other | 8.53% | — | -21.67% | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.60% | — | -63.20% | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.15% | — | — | |
| 9 | D0A | Dada Nexus Ltd-adr | Stock-Other | 5.17% | — | +60.36% | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 4.07% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 3.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | — | EXIT | Sold out |
| 2 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 3 | TRU | Transunion | — | EXIT | Sold out |
| 4 | IHS | Ihs Markit LTD | — | EXIT | Sold out |
| 5 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 6 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 7 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 8 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 9 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |