CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | 16.21% | — | +4.51% | |
| 2 | CRCMGBP | Care.com INC | Stock-Other | 14.31% | — | — | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 13.70% | — | — | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 11.22% | — | +47.50% | |
| 5 | YELP | Yelp INC | Stock-Other | 8.64% | -1.09% | EXIT | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | 6.92% | — | — | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 6.30% | — | -71.11% | |
| 8 | TWTRUSD | Twitter INC | Stock-Other | 4.64% | — | -49.93% | |
| 9 | GOGO | Gogo INC | Stock-Other | 3.65% | -0.98% | EXIT | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.60% | — | +14.85% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 2.96% | — | — | |
| 12 | SONO | Sonos INC | Stock-Other | 2.87% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.58% | — | — | |
| 14 | ZM | Zoom Communications INC | Stock-Tech | 0.94% | — | — | |
| 15 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.94% | — | — | |
| 16 | PD | Pagerduty INC | Stock-Other | 0.50% | — | — | |
| 17 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.38% | — | +46.67% | |
| 18 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.28% | — | — | |
| 19 | FVRR | Fiverr International Ltd. | Stock-Other | 0.24% | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.11% | — | +6.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +5.5% | +47.50% | Add |
| 2 | YELP | Yelp INC | +5.1% | +137.50% | Add |
| 3 | BCOVUSD | Brightcove | +3.8% | +4.51% | Add |
| 4 | CECO1EUR | Career Education CORP | +2.1% | — | Unchanged |
| 5 | NDLSUSD | Noodles & Co | +1.1% | — | Unchanged |
| 6 | GOGO | Gogo INC | +0.8% | +43.75% | Add |
| 7 | ✓ | Global Eagle Acquisition Cor | +0.1% | +46.67% | Add |
| 8 | NIO | Nio INC - Adr | -0.1% | +6.67% | Add |
| 9 | ACLS | Axcelis Technologies INC | -0.5% | +14.85% | Add |
| 10 | TWTRUSD | Twitter INC | -3.9% | -49.93% | Trim |
| 11 | ENPH | Enphase Energy INC | -4.5% | -71.11% | Trim |
| 12 | CRCMGBP | Care.com INC | -10.9% | — | Unchanged |
| 13 | Z | Zillow Group INC - C | — | NEW | New buy |
| 14 | SONO | Sonos INC | — | NEW | New buy |
| 15 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 16 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 17 | AAPL | Apple INC | — | NEW | New buy |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 20 | ZM | Zoom Communications INC | — | NEW | New buy |
| 21 | ✓ | Blue Apron Holdings INC | — | NEW | New buy |
| 22 | PI | Impinj INC | — | EXIT | Sold out |
| 23 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 24 | PD | Pagerduty INC | — | NEW | New buy |
| 25 | WSM | Williams-sonoma INC | — | EXIT | Sold out |
| 26 | ✓ | Qutoutiao INC Ads Rep Shs A | — | EXIT | Sold out |
| 27 | TUESUSD | Tuesday Morning CORP | — | EXIT | Sold out |
| 28 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 29 | FVRR | Fiverr International Ltd. | — | NEW | New buy |
| 30 | MFIN | Medallion Financial CORP | — | EXIT | Sold out |