CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 11.66% | — | +44.72% | |
| 2 | ✓ | Fleetmatics Group PLC | Stock-Other | 10.87% | — | -32.00% | |
| 3 | DWREEUR | Demandware INC | Stock-Other | 8.74% | — | -3.68% | |
| 4 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 8.32% | — | -20.60% | |
| 5 | DNKN | Dunkin' Brands Group INC | Stock-Other | 6.84% | — | +40.86% | |
| 6 | ✓ | Cavium INC | Stock-Other | 6.80% | -17.00% | EXIT | |
| 7 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 6.14% | — | -6.49% | |
| 8 | ✓ | Dsw INC | Stock-Other | 4.93% | — | — | |
| 9 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 4.43% | — | -29.41% | |
| 10 | ✓ | Dealertrack Technologies INC | Stock-Other | 4.19% | — | — | |
| 11 | MDSOEUR | Medidata Solutions INC | Stock-Other | 4.11% | — | -45.82% | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 3.89% | — | +12.52% | |
| 13 | HTHT | H World Group Limited | Stock-Other | 3.80% | — | +24.22% | |
| 14 | YELP | Yelp INC | Stock-Other | 3.62% | — | — | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 3.29% | — | — | |
| 16 | ✓ | Kate Spade & Company | Stock-Other | 2.97% | — | -37.09% | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 2.90% | — | — | |
| 18 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 1.35% | — | — | |
| 19 | ✓ | Catamaran CORP | Stock-Other | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +3.4% | +44.72% | Add |
| 2 | DNKN | Dunkin' Brands Group INC | +3.2% | +40.86% | Add |
| 3 | DWREEUR | Demandware INC | +1.5% | -3.68% | Trim |
| 4 | LTRPAUSD | Liberty Tripadvisor Hdg-a | +1.4% | +12.52% | Add |
| 5 | RUBIEUR | Rubicon Project Inc/the | +1.2% | -6.49% | Trim |
| 6 | ✓ | Cavium INC | +0.7% | -18.38% | Trim |
| 7 | HTHT | H World Group Limited | +0.4% | +24.22% | Add |
| 8 | ✓ | Catamaran CORP | +0.3% | — | Unchanged |
| 9 | ✓ | Fleetmatics Group PLC | +0.3% | -32.00% | Trim |
| 10 | ✓ | Restoration Hardware Hldgs I | -0.2% | -20.60% | Trim |
| 11 | ✓ | EnvisionHealthcareI CS USD0.01 | -0.3% | -29.41% | Trim |
| 12 | ✓ | Kate Spade & Company | -0.8% | -37.09% | Trim |
| 13 | MDSOEUR | Medidata Solutions INC | -2.1% | -45.82% | Trim |
| 14 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | ✓ | Dsw INC | — | NEW | New buy |
| 18 | ADBE | Adobe INC | — | EXIT | Sold out |
| 19 | ✓ | Dealertrack Technologies INC | — | NEW | New buy |
| 20 | YELP | Yelp INC | — | NEW | New buy |
| 21 | ✓ | Linkedin CORP | — | NEW | New buy |
| 22 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 23 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 24 | ✓ | Family Dollar Stores | — | EXIT | Sold out |
| 25 | ✓ | Monolithic Pwr Sys INC | — | EXIT | Sold out |
| 26 | TYL | Tyler Technologies INC | — | EXIT | Sold out |
| 27 | KMX | Carmax INC | — | EXIT | Sold out |
| 28 | ✓ | Restoration Hardware Hldgs I | — | NEW | New buy |
| 29 | ✓ | Opower INC | — | EXIT | Sold out |