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 | 17.55% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 12.26% | -1.09% | EXIT | |
| 3 | BCOVUSD | Brightcove | Stock-Other | 12.24% | — | +2.48% | |
| 4 | SNAP | Snap INC - A | Stock-Comm Services | 10.39% | — | -11.11% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | 7.53% | — | +14.58% | |
| 6 | CECO1EUR | Career Education CORP | Stock-Other | 7.52% | — | -10.00% | |
| 7 | SCOR1EUR | Comscore INC | Stock-Other | 7.52% | — | +139.29% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 6.42% | +11.49% | NEW | |
| 9 | GOGO | Gogo INC | Stock-Other | 5.82% | -0.98% | EXIT | |
| 10 | NDLSUSD | Noodles & Co | Stock-Other | 4.85% | — | +4.05% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.94% | — | — | |
| 12 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.61% | — | — | |
| 13 | ENPH | Enphase Energy INC | Stock-Tech | 1.19% | — | — | |
| 14 | ✓ | Blue Apron Holdings INC | Stock-Other | 1.05% | — | -36.36% | |
| 15 | GPRO | Gopro Inc-class A | Stock-Other | 0.69% | — | -63.16% | |
| 16 | FSLY | Fastly INC - Class A | Stock-Tech | 0.57% | +6.03% | NEW | |
| 17 | FVRR | Fiverr International Ltd. | Stock-Other | 0.28% | — | — | |
| 18 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.28% | — | — | |
| 19 | BL | Blackline INC | Stock-Tech | 0.23% | — | — | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.08% | — | -88.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCOR1EUR | Comscore INC | +6.2% | +139.29% | Add |
| 2 | UBER | Uber Technologies INC | +4.1% | +216.67% | Add |
| 3 | CRCMGBP | Care.com INC | +3.7% | — | Unchanged |
| 4 | ACLS | Axcelis Technologies INC | +2.3% | +14.58% | Add |
| 5 | FSLY | Fastly INC - Class A | +0.1% | +67.57% | Add |
| 6 | PINGUSD | Ping Identity Holding CORP | +0.1% | — | Unchanged |
| 7 | FVRR | Fiverr International Ltd. | 0% | — | Unchanged |
| 8 | SEDG | Solaredge Technologies INC | — | — | Unchanged |
| 9 | BL | Blackline INC | 0% | — | Unchanged |
| 10 | NIO | Nio INC - Adr | -0.2% | -88.61% | Trim |
| 11 | NDLSUSD | Noodles & Co | -0.5% | +4.05% | Add |
| 12 | CECO1EUR | Career Education CORP | -0.7% | -10.00% | Trim |
| 13 | ✓ | Blue Apron Holdings INC | -1.3% | -36.36% | Trim |
| 14 | YELP | Yelp INC | -1.4% | +1.64% | Add |
| 15 | GOGO | Gogo INC | -1.4% | -13.98% | Trim |
| 16 | GPRO | Gopro Inc-class A | -1.8% | -63.16% | Trim |
| 17 | SNAP | Snap INC - A | -2.4% | -11.11% | Trim |
| 18 | BCOVUSD | Brightcove | -4.1% | +2.48% | Add |
| 19 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 20 | AAPL | Apple INC | — | EXIT | Sold out |
| 21 | SONO | Sonos INC | — | EXIT | Sold out |
| 22 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 23 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 24 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |
| 25 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 26 | ✓ | Global Eagle Acquisition Cor | — | EXIT | Sold out |
| 27 | JMIA | Jumia Technologies Ag-adr | — | EXIT | Sold out |