CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | Stock-Comm Services | 12.11% | — | +13.85% | |
| 2 | YELP | Yelp INC | Stock-Other | 11.39% | — | +4.55% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 11.38% | — | -14.81% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.00% | — | +4.74% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 9.94% | — | +15.83% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 8.20% | — | +80.00% | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | 7.08% | — | -25.00% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.56% | — | — | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 4.77% | — | -43.98% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.63% | — | — | |
| 11 | CSOD | Cornerstone Ondemand INC | Stock-Other | 4.50% | — | -32.92% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 4.33% | — | -41.18% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 2.50% | — | -21.88% | |
| 14 | ✓ | Yelp INC | Stock-Other | 1.98% | — | — | |
| 15 | ✓ | New York Times Co | Stock-Other | 1.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +3.2% | +80.00% | Add |
| 2 | NYT | New York Times Co-a | +1.4% | +13.85% | Add |
| 3 | ADSK | Autodesk INC | +1% | +15.83% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.6% | +4.74% | Add |
| 5 | NFLX | Netflix INC | +0.5% | -14.81% | Trim |
| 6 | ✓ | New York Times Co | 0% | — | Unchanged |
| 7 | COUPEUR | Coupa Software INC | -0.4% | -25.00% | Trim |
| 8 | CTSH | Cognizant Tech Solutions-a | -1% | -21.88% | Trim |
| 9 | YELP | Yelp INC | -1.2% | +4.55% | Add |
| 10 | CSOD | Cornerstone Ondemand INC | -1.5% | -32.92% | Trim |
| 11 | TSLA | Tesla INC | -1.9% | -41.18% | Trim |
| 12 | ✓ | Cyberark Software LTD | -2.7% | -43.98% | Trim |
| 13 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 14 | CHTR | Charter Communications, Inc. | — | NEW | New buy |
| 15 | ✓ | Tripadvisor INC | — | EXIT | Sold out |
| 16 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 17 | ADSK | Autodesk, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Yelp INC | — | NEW | New buy |