CIK: 0001633680
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fleetmatics Group PLC | Stock-Other | 10.62% | — | — | |
| 2 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 8.51% | — | — | |
| 3 | CSOD | Cornerstone Ondemand INC | Stock-Other | 8.24% | — | — | |
| 4 | DWREEUR | Demandware INC | Stock-Other | 7.20% | — | — | |
| 5 | MDSOEUR | Medidata Solutions INC | Stock-Other | 6.20% | — | — | |
| 6 | ✓ | Financial Engines INC Com | Stock-Other | 6.12% | — | — | |
| 7 | ✓ | Cavium INC | Stock-Other | 6.10% | -17.00% | EXIT | |
| 8 | ✓ | Stock-Other | 5.91% | — | — | ||
| 9 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.96% | — | — | |
| 10 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 4.77% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -6.19% | EXIT | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.85% | — | — | |
| 13 | ✓ | Kate Spade & Company | Stock-Other | 3.80% | — | — | |
| 14 | DNKN | Dunkin' Brands Group INC | Stock-Other | 3.65% | — | — | |
| 15 | HTHT | H World Group Limited | Stock-Other | 3.42% | — | — | |
| 16 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 2.56% | — | — | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 2.46% | — | — | |
| 18 | ✓ | Family Dollar Stores | Stock-Other | 2.21% | — | — | |
| 19 | ✓ | Monolithic Pwr Sys INC | Stock-Other | 1.36% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 1.17% | — | — | |
| 21 | KMX | Carmax INC | Stock-Consumer Disc | 1.17% | — | — | |
| 22 | ✓ | Catamaran CORP | Stock-Other | 0.84% | — | — | |
| 23 | ✓ | Opower INC | Stock-Other | 0.33% | — | — |