CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 18.05% | — | -0.42% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 14.47% | — | -3.37% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 12.94% | — | — | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | 12.55% | — | -13.70% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.10% | — | -30.99% | |
| 6 | PI | Impinj INC | Stock-Tech | 7.91% | +1.07% | — | |
| 7 | CHGG | Chegg INC | Stock-Consumer Staples | 5.03% | -0.01% | +0.45% | |
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 4.63% | — | -27.43% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.33% | — | +0.47% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.94% | — | +24.10% | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.90% | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 2.55% | — | — | |
| 13 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 1.09% | — | -71.63% | |
| 14 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.82% | — | — | |
| 15 | TRVG | trivago N.V. | Stock-Other | 0.64% | — | — | |
| 16 | ✓ | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | +6.1% | -0.42% | Trim |
| 2 | PAYC | Paycom Software INC | +1.2% | -3.37% | Trim |
| 3 | VIPS | Vipshop Holdings LTD - Adr | +1% | — | Unchanged |
| 4 | SEDG | Solaredge Technologies INC | +0.8% | +24.10% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +0.47% | Add |
| 6 | CHGG | Chegg INC | +0.1% | +0.45% | Add |
| 7 | SHAK | Shake Shack INC - Class A | -0.6% | — | Unchanged |
| 8 | ✓ | Ellie Mae INC Com | -1% | -13.70% | Trim |
| 9 | CRTO | Criteo Sa-spon Adr | -1.2% | -27.43% | Trim |
| 10 | QIW | Qiwi Plc-sponsored Adr | -2.1% | -71.63% | Trim |
| 11 | META | Meta Platforms Inc-class A | -3.1% | -30.99% | Trim |
| 12 | PI | Impinj INC | — | NEW | New buy |
| 13 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 14 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 15 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 16 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 17 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 18 | ✓ | Nimble Storage, Inc. | — | EXIT | Sold out |
| 19 | YRD | Yiren Digital LTD - Sps Adr | — | NEW | New buy |
| 20 | TRVG | trivago N.V. | — | NEW | New buy |
| 21 | ✓ | Cnova N V | — | EXIT | Sold out |
| 22 | ✓ | — | NEW | New buy |