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 | 25.52% | — | — | |
| 2 | COUPEUR | Coupa Software INC | Stock-Other | 13.25% | — | +4.46% | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 11.11% | -0.01% | -1.86% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | 7.86% | — | +12.18% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.10% | -0.22% | +272.71% | |
| 6 | PI | Impinj INC | Stock-Tech | 5.64% | +1.07% | — | |
| 7 | VSAT | Viasat INC | Stock-Tech | 5.17% | — | +158.60% | |
| 8 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 4.06% | — | +194.85% | |
| 9 | SWCHEUR | Switch INC - A | Stock-Other | 3.92% | — | +509.60% | |
| 10 | CVNA | Carvana Co | Stock-Consumer Disc | 3.55% | — | +8.65% | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | 2.83% | — | +4.90% | |
| 12 | YYEUR | Yy Inc-adr | Stock-Other | 2.54% | — | — | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.76% | — | +5.20% | |
| 14 | HUYA | Huya Inc-adr | Stock-Other | 1.58% | — | — | |
| 15 | FIVN | Five9 INC | Stock-Tech | 1.47% | -1.77% | — | |
| 16 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.67% | — | -59.55% | |
| 17 | DOMO | Domo INC - Class B | Stock-Other | 0.66% | — | — | |
| 18 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.45% | — | — | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.42% | — | -86.69% | |
| 20 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.24% | — | — | |
| 21 | COE2EUR | China Online Education-adr | Stock-Other | 0.19% | — | — | |
| 22 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +3.5% | +272.71% | Add |
| 2 | SWCHEUR | Switch INC - A | +2.8% | +509.60% | Add |
| 3 | VSAT | Viasat INC | +2.5% | +158.60% | Add |
| 4 | MOMOUSD | Momo Inc-spon Adr | +2.5% | +194.85% | Add |
| 5 | PI | Impinj INC | +1.1% | — | Unchanged |
| 6 | CVNA | Carvana Co | +1.1% | +8.65% | Add |
| 7 | COUPEUR | Coupa Software INC | +0.6% | +4.46% | Add |
| 8 | COE2EUR | China Online Education-adr | 0% | — | Unchanged |
| 9 | FENGEUR | Phoenix New Media LTD -adr | -0.1% | — | Unchanged |
| 10 | UNIT | Uniti Group Inc. | -0.1% | +4.90% | Add |
| 11 | CHGG | Chegg INC | -0.3% | -1.86% | Trim |
| 12 | ✓ | Ellie Mae INC Com | -0.6% | +12.18% | Add |
| 13 | OPTU | Optimum Communications Inc-a | -0.7% | +5.20% | Add |
| 14 | SHAK | Shake Shack INC - Class A | -2.3% | -86.69% | Trim |
| 15 | YRD | Yiren Digital LTD - Sps Adr | -3.6% | -59.55% | Trim |
| 16 | LNWO | Light & Wonder INC | -3.8% | — | Unchanged |
| 17 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 18 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 19 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 20 | FIVN | Five9 INC | — | NEW | New buy |
| 21 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 22 | DOMO | Domo INC - Class B | — | NEW | New buy |
| 23 | GHG | Greentree Hospitality Gr-adr | — | NEW | New buy |
| 24 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 25 | AVLRUSD | Avalara INC | — | NEW | New buy |