CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 12.66% | — | +3.89% | |
| 2 | ✓ | Stock-Other | 9.75% | — | +307.70% | ||
| 3 | ✓ | Cavium INC | Stock-Other | 8.14% | -17.00% | EXIT | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | 8.13% | — | +179.50% | |
| 5 | ✓ | Fleetmatics Group PLC | Stock-Other | 7.89% | — | +15.33% | |
| 6 | ZEN1EUR | Zendesk INC | Stock-Other | 7.65% | — | +97.62% | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 7.39% | — | — | |
| 8 | MDSOEUR | Medidata Solutions INC | Stock-Other | 7.16% | — | +207.19% | |
| 9 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 6.91% | — | +65.42% | |
| 10 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 6.85% | — | +6.29% | |
| 11 | YELP | Yelp INC | Stock-Other | 4.42% | — | +54.10% | |
| 12 | ✓ | Financial Engines INC Com | Stock-Other | 4.15% | — | — | |
| 13 | HTHT | H World Group Limited | Stock-Other | 3.99% | — | +12.98% | |
| 14 | ✓ | Yelp INC | Stock-Other | 2.19% | — | — | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 1.37% | — | -66.38% | |
| 16 | ✓ | Advisory Brd Co | Stock-Other | 1.35% | — | -51.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +6.3% | +307.70% | Add | |
| 2 | DNKN | Dunkin' Brands Group INC | +4.8% | +179.50% | Add |
| 3 | MDSOEUR | Medidata Solutions INC | +4.1% | +207.19% | Add |
| 4 | ✓ | Cavium INC | +3.4% | +96.67% | Add |
| 5 | ZEN1EUR | Zendesk INC | +3.2% | +97.62% | Add |
| 6 | ✓ | Restoration Hardware Hldgs I | +2.4% | +65.42% | Add |
| 7 | ✓ | Fleetmatics Group PLC | +1.2% | +15.33% | Add |
| 8 | HTHT | H World Group Limited | +0.3% | +12.98% | Add |
| 9 | RUBIEUR | Rubicon Project Inc/the | 0% | +6.29% | Add |
| 10 | CSOD | Cornerstone Ondemand INC | -0.6% | +3.89% | Add |
| 11 | YELP | Yelp INC | -1.5% | +54.10% | Add |
| 12 | ✓ | Advisory Brd Co | -2.1% | -51.87% | Trim |
| 13 | ✓ | EnvisionHealthcareI CS USD0.01 | -3.2% | -66.38% | Trim |
| 14 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 15 | ✓ | Dealertrack Technologies INC | — | EXIT | Sold out |
| 16 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 17 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 18 | XPO | Xpo INC | — | EXIT | Sold out |
| 19 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 20 | ✓ | Financial Engines INC Com | — | NEW | New buy |
| 21 | ✓ | Yelp INC | — | NEW | New buy |
| 22 | ✓ | Arm Holdings Plc-spons Adr | — | EXIT | Sold out |
| 23 | EVH | Evolent Health INC - A | — | EXIT | Sold out |
| 24 | ✓ | Catamaran CORP | — | EXIT | Sold out |
| 25 | ✓ | Mindbody INC | — | EXIT | Sold out |