CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 16.88% | — | -1.48% | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | 13.42% | — | — | |
| 3 | CHGG | Chegg INC | Stock-Consumer Staples | 11.58% | -0.01% | +0.09% | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | 8.15% | — | +11.67% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.87% | -0.22% | +9.20% | |
| 6 | PI | Impinj INC | Stock-Tech | 6.44% | +1.07% | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 5.81% | — | +13.30% | |
| 8 | SWCHEUR | Switch INC - A | Stock-Other | 4.46% | — | +25.94% | |
| 9 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.20% | — | +120.50% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 3.93% | -1.77% | +107.95% | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 3.18% | — | -23.61% | |
| 12 | VSAT | Viasat INC | Stock-Tech | 3.16% | — | -38.27% | |
| 13 | YYEUR | Yy Inc-adr | Stock-Other | 2.56% | — | +32.43% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 1.84% | — | — | |
| 15 | DOMO | Domo INC - Class B | Stock-Other | 1.76% | — | +235.48% | |
| 16 | UNIT | Uniti Group Inc. | Stock-Other | 1.58% | — | -45.34% | |
| 17 | HUYA | Huya Inc-adr | Stock-Other | 1.26% | — | +9.10% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.76% | — | — | |
| 19 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.51% | — | +60.13% | |
| 20 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.24% | — | — | |
| 21 | VNET | Vnet Group Inc-adr | Stock-Other | 0.18% | — | — | |
| 22 | COE2EUR | China Online Education-adr | Stock-Other | 0.16% | — | — | |
| 23 | TENB | Tenable Holdings INC | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +3.6% | -1.48% | Trim |
| 2 | FIVN | Five9 INC | +2.5% | +107.95% | Add |
| 3 | OPTU | Optimum Communications Inc-a | +2.4% | +120.50% | Add |
| 4 | CVNA | Carvana Co | +2.3% | +13.30% | Add |
| 5 | DOMO | Domo INC - Class B | +1.1% | +235.48% | Add |
| 6 | PI | Impinj INC | +0.8% | — | Unchanged |
| 7 | PAGS | PagSeguro Digital Ltd. | +0.8% | +9.20% | Add |
| 8 | SWCHEUR | Switch INC - A | +0.5% | +25.94% | Add |
| 9 | CHGG | Chegg INC | +0.5% | +0.09% | Add |
| 10 | ✓ | Ellie Mae INC Com | +0.3% | +11.67% | Add |
| 11 | GHG | Greentree Hospitality Gr-adr | +0.1% | +60.13% | Add |
| 12 | YYEUR | Yy Inc-adr | 0% | +32.43% | Add |
| 13 | FENGEUR | Phoenix New Media LTD -adr | — | — | Unchanged |
| 14 | COE2EUR | China Online Education-adr | 0% | — | Unchanged |
| 15 | HUYA | Huya Inc-adr | -0.3% | +9.10% | Add |
| 16 | MOMOUSD | Momo Inc-spon Adr | -0.9% | -23.61% | Trim |
| 17 | UNIT | Uniti Group Inc. | -1.3% | -45.34% | Trim |
| 18 | VSAT | Viasat INC | -2% | -38.27% | Trim |
| 19 | LNWO | Light & Wonder INC | -12.1% | — | Unchanged |
| 20 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 21 | DOCU | Docusign INC | — | NEW | New buy |
| 22 | YRD | Yiren Digital LTD - Sps Adr | — | EXIT | Sold out |
| 23 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 24 | VNET | Vnet Group Inc-adr | — | NEW | New buy |
| 25 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 26 | AVLRUSD | Avalara INC | — | EXIT | Sold out |