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 | 35.60% | — | — | |
| 2 | COUPEUR | Coupa Software INC | Stock-Other | 9.96% | — | +82.87% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 9.14% | -0.01% | — | |
| 4 | MULEUSD | Mulesoft INC -a | Stock-Other | 8.60% | — | +314.52% | |
| 5 | ✓ | Ellie Mae INC Com | Stock-Other | 7.33% | — | — | |
| 6 | PI | Impinj INC | Stock-Tech | 7.07% | +1.07% | +32.76% | |
| 7 | PAYC | Paycom Software INC | Stock-Tech | 5.59% | — | -46.19% | |
| 8 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.48% | — | — | |
| 9 | VSAT | Viasat INC | Stock-Tech | 2.95% | — | — | |
| 10 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.37% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.28% | — | +444.79% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 2.26% | — | +12.74% | |
| 13 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 2.19% | — | -55.11% | |
| 14 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.89% | — | +77.97% | |
| 15 | COE2EUR | China Online Education-adr | Stock-Other | 0.29% | — | -6.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MULEUSD | Mulesoft INC -a | +6.7% | +314.52% | Add |
| 2 | COUPEUR | Coupa Software INC | +4.1% | +82.87% | Add |
| 3 | SIMO | Silicon Motion Technol-adr | +1.9% | +444.79% | Add |
| 4 | LNWO | Light & Wonder INC | +1.3% | — | Unchanged |
| 5 | CVNA | Carvana Co | +0.6% | +12.74% | Add |
| 6 | SHAK | Shake Shack INC - Class A | +0.6% | — | Unchanged |
| 7 | FENGEUR | Phoenix New Media LTD -adr | +0.4% | +77.97% | Add |
| 8 | CHGG | Chegg INC | +0.2% | — | Unchanged |
| 9 | ✓ | Ellie Mae INC Com | +0.1% | — | Unchanged |
| 10 | COE2EUR | China Online Education-adr | -0.1% | -6.82% | Trim |
| 11 | CRTO | Criteo Sa-spon Adr | -1.7% | — | Unchanged |
| 12 | YRD | Yiren Digital LTD - Sps Adr | -2.8% | -55.11% | Trim |
| 13 | PI | Impinj INC | -3.6% | +32.76% | Add |
| 14 | PAYC | Paycom Software INC | -4.9% | -46.19% | Trim |
| 15 | VSAT | Viasat INC | — | NEW | New buy |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 18 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 19 | ROKU | Roku INC | — | EXIT | Sold out |