CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDR | Cloudera INC | Stock-Other | 16.48% | — | +469.20% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 13.78% | — | — | |
| 3 | MDLA | Medallia INC | Stock-Other | 7.38% | — | — | |
| 4 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | 6.09% | — | — | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | 5.83% | — | — | |
| 6 | NUANEUR | Nuance Communications INC | Stock-Other | 5.02% | — | — | |
| 7 | JOBSUSD | 51job Inc-adr | Stock-Other | 4.98% | — | — | |
| 8 | STMP | Stamps.com INC | Stock-Other | 4.45% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 3.89% | — | — | |
| 10 | SIC | Select Interior Concepts-a | Stock-Other | 3.71% | — | — | |
| 11 | ✓ | Tio Tech A | Stock-Other | 3.63% | — | — | |
| 12 | FOE | Ferro CORP | Stock-Other | 3.24% | — | — | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 2.64% | — | — | |
| 14 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | 1.89% | — | — | |
| 15 | INOV | Inovalon Holdings INC - A | Stock-Other | 1.84% | — | — | |
| 16 | CAI1USD | Cai International INC | Stock-Other | 1.55% | — | — | |
| 17 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 1.46% | — | — | |
| 18 | HRC | Hill-rom Holdings INC | Stock-Other | 1.42% | — | — | |
| 19 | LDLEUR | Lydall INC | Stock-Other | 1.27% | — | — | |
| 20 | ✓ | Climate Real Impact Slutins | Stock-Other | 1.21% | — | — | |
| 21 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.19% | — | — | |
| 22 | SOLY | Soliton INC | Stock-Other | 0.87% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -7.14% | |
| 24 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.52% | — | -9.09% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | — | -14.29% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.38% | — | -5.00% | |
| 28 | PATH | Uipath INC - Class A | Stock-Tech | 0.37% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +273.91% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | -9.09% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.28% | — | -3.90% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.27% | — | -4.52% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.25% | — | -5.26% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.24% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | — | -6.67% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.23% | — | -8.00% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.22% | — | -5.56% | |
| 38 | AVGO | Broadcom INC | Stock-Tech | 0.21% | — | -5.26% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.20% | — | — | |
| 40 | TMUS | T-mobile US INC | Stock-Comm Services | 0.19% | — | — | |
| 41 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.19% | — | — | |
| 42 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.15% | — | — |