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 | 25.22% | — | — | |
| 2 | BCOVUSD | Brightcove | Stock-Other | 12.37% | — | +59.02% | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 11.62% | — | — | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 10.82% | — | -40.40% | |
| 5 | TWTRUSD | Twitter INC | Stock-Other | 8.55% | — | -22.59% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 5.85% | — | +57.14% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 5.74% | — | +53.85% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | 4.11% | — | -12.93% | |
| 9 | YELP | Yelp INC | Stock-Other | 3.59% | -1.09% | EXIT | |
| 10 | GOGO | Gogo INC | Stock-Other | 2.81% | -0.98% | EXIT | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 2.04% | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.87% | — | — | |
| 13 | ✓ | Stock-Other | 1.00% | — | — | ||
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.99% | — | — | |
| 15 | PI | Impinj INC | Stock-Tech | 0.87% | — | — | |
| 16 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.79% | — | +60.00% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.44% | — | — | |
| 18 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | 0.42% | — | — | |
| 19 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.39% | — | — | |
| 20 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.28% | — | -16.93% | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.20% | — | -50.00% | |
| 22 | MFIN | Medallion Financial CORP | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | +4.3% | +59.02% | Add |
| 2 | SNAP | Snap INC - A | +3.4% | +53.85% | Add |
| 3 | CECO1EUR | Career Education CORP | +1.7% | — | Unchanged |
| 4 | NDLSUSD | Noodles & Co | +1.1% | +57.14% | Add |
| 5 | SEDG | Solaredge Technologies INC | +0.2% | +60.00% | Add |
| 6 | MFIN | Medallion Financial CORP | 0% | — | Unchanged |
| 7 | NIO | Nio INC - Adr | -0.4% | -50.00% | Trim |
| 8 | ENPH | Enphase Energy INC | -0.7% | -40.40% | Trim |
| 9 | ✓ | Global Eagle Acquisition Cor | -1% | -16.93% | Trim |
| 10 | ACLS | Axcelis Technologies INC | -1% | -12.93% | Trim |
| 11 | TWTRUSD | Twitter INC | -3.4% | -22.59% | Trim |
| 12 | CRCMGBP | Care.com INC | -5.2% | — | Unchanged |
| 13 | YELP | Yelp INC | -5.4% | -50.00% | Trim |
| 14 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 15 | GOGO | Gogo INC | — | NEW | New buy |
| 16 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 17 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ZUOUSD | Zuora INC - Class A | — | NEW | New buy |
| 20 | PI | Impinj INC | — | NEW | New buy |
| 21 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 22 | ✓ | Qutoutiao INC Ads Rep Shs A | — | NEW | New buy |
| 23 | TUESUSD | Tuesday Morning CORP | — | NEW | New buy |
| 24 | GNCIQ | Gnc Holdings Inc-cl A | — | EXIT | Sold out |