CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCMGBP | Care.com INC | Stock-Other | 30.40% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 11.91% | — | +43.33% | |
| 3 | ENPH | Enphase Energy INC | Stock-Tech | 11.47% | — | +0.67% | |
| 4 | CECO1EUR | Career Education CORP | Stock-Other | 9.91% | — | — | |
| 5 | YELP | Yelp INC | Stock-Other | 8.99% | -1.09% | EXIT | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 8.03% | — | — | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 5.15% | — | +12.50% | |
| 8 | NDLSUSD | Noodles & Co | Stock-Other | 4.72% | — | +5.00% | |
| 9 | ✓ | Mindbody INC | Stock-Other | 4.47% | — | +664.00% | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 2.30% | — | +188.89% | |
| 11 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 1.29% | — | -27.77% | |
| 12 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.61% | — | — | |
| 13 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.56% | — | — | |
| 14 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.15% | — | -88.89% | |
| 15 | MFIN | Medallion Financial CORP | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | +4.7% | +43.33% | Add |
| 2 | ✓ | Mindbody INC | +3.9% | +664.00% | Add |
| 3 | SNAP | Snap INC - A | +1.2% | +188.89% | Add |
| 4 | ENPH | Enphase Energy INC | +1.2% | +0.67% | Add |
| 5 | ACLS | Axcelis Technologies INC | +0.7% | +12.50% | Add |
| 6 | MFIN | Medallion Financial CORP | 0% | — | Unchanged |
| 7 | CRCMGBP | Care.com INC | -0.1% | — | Unchanged |
| 8 | BCOVUSD | Brightcove | -0.4% | — | Unchanged |
| 9 | ✓ | Global Eagle Acquisition Cor | -0.7% | -27.77% | Trim |
| 10 | CECO1EUR | Career Education CORP | -1.4% | — | Unchanged |
| 11 | GNCIQ | Gnc Holdings Inc-cl A | -2% | -88.89% | Trim |
| 12 | NDLSUSD | Noodles & Co | -2.1% | +5.00% | Add |
| 13 | YELP | Yelp INC | -5.6% | -23.81% | Trim |
| 14 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 15 | NIO | Nio INC - Adr | — | NEW | New buy |
| 16 | SEDG | Solaredge Technologies INC | — | NEW | New buy |