CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | 16.30% | — | +2.54% | |
| 2 | CRCMGBP | Care.com INC | Stock-Other | 13.81% | — | +4.90% | |
| 3 | YELP | Yelp INC | Stock-Other | 13.62% | -1.09% | EXIT | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 12.79% | — | +6.78% | |
| 5 | CECO1EUR | Career Education CORP | Stock-Other | 8.17% | — | -25.93% | |
| 6 | GOGO | Gogo INC | Stock-Other | 7.21% | -0.98% | EXIT | |
| 7 | NDLSUSD | Noodles & Co | Stock-Other | 5.38% | — | +12.12% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | 5.27% | — | +33.33% | |
| 9 | GPRO | Gopro Inc-class A | Stock-Other | 2.53% | — | — | |
| 10 | ✓ | Blue Apron Holdings INC | Stock-Other | 2.38% | — | +109.52% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.35% | +11.49% | NEW | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.94% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.73% | — | — | |
| 14 | SONO | Sonos INC | Stock-Other | 1.72% | — | -47.37% | |
| 15 | SCOR1EUR | Comscore INC | Stock-Other | 1.37% | — | — | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.78% | — | — | |
| 17 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.49% | — | — | |
| 18 | FSLY | Fastly INC - Class A | Stock-Tech | 0.46% | +6.03% | NEW | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.32% | — | +393.75% | |
| 20 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.30% | — | — | |
| 21 | FVRR | Fiverr International Ltd. | Stock-Other | 0.26% | — | +77.20% | |
| 22 | BL | Blackline INC | Stock-Tech | 0.25% | — | — | |
| 23 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.22% | — | — | |
| 24 | ✓ | Global Eagle Acquisition Cor | Stock-Other | 0.18% | — | -56.60% | |
| 25 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.16% | — | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +5% | +60.53% | Add |
| 2 | GOGO | Gogo INC | +3.6% | +34.78% | Add |
| 3 | ACLS | Axcelis Technologies INC | +1.7% | +33.33% | Add |
| 4 | SNAP | Snap INC - A | +1.6% | +6.78% | Add |
| 5 | ✓ | Blue Apron Holdings INC | +1.4% | +109.52% | Add |
| 6 | NIO | Nio INC - Adr | +0.2% | +393.75% | Add |
| 7 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 8 | BCOVUSD | Brightcove | +0.1% | +2.54% | Add |
| 9 | FVRR | Fiverr International Ltd. | 0% | +77.20% | Add |
| 10 | JMIA | Jumia Technologies Ag-adr | -0.1% | +100.00% | Add |
| 11 | ZM | Zoom Communications INC | -0.2% | — | Unchanged |
| 12 | ✓ | Global Eagle Acquisition Cor | -0.2% | -56.60% | Trim |
| 13 | CRCMGBP | Care.com INC | -0.5% | +4.90% | Add |
| 14 | SONO | Sonos INC | -1.2% | -47.37% | Trim |
| 15 | NDLSUSD | Noodles & Co | -1.5% | +12.12% | Add |
| 16 | CECO1EUR | Career Education CORP | -5.5% | -25.93% | Trim |
| 17 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 18 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 19 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 20 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 21 | UBER | Uber Technologies INC | — | NEW | New buy |
| 22 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 23 | SCOR1EUR | Comscore INC | — | NEW | New buy |
| 24 | LKNCY | Luckin Coffee INC - Adr | — | NEW | New buy |
| 25 | PD | Pagerduty INC | — | EXIT | Sold out |
| 26 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 27 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 28 | BL | Blackline INC | — | NEW | New buy |
| 29 | PINGUSD | Ping Identity Holding CORP | — | NEW | New buy |