CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | 14.51% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 13.63% | -1.09% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 11.44% | +11.49% | NEW | |
| 4 | SCOR1EUR | Comscore INC | Stock-Other | 6.70% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.06% | — | — | |
| 6 | IPGP | Ipg Photonics CORP | Stock-Tech | 5.91% | — | -9.09% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 5.41% | — | — | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 5.19% | — | -28.00% | |
| 9 | GOGO | Gogo INC | Stock-Other | 3.88% | -0.98% | EXIT | |
| 10 | ✓ | Stock-Other | 3.54% | — | — | ||
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.42% | — | -64.29% | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 3.40% | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.35% | — | +100.00% | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 3.29% | — | — | |
| 15 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.07% | — | — | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.52% | — | — | |
| 17 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.82% | — | +7.69% | |
| 18 | HOME | At Home Group INC | Stock-Other | 1.59% | — | — | |
| 19 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +2.2% | +78.57% | Add |
| 2 | ROST | Ross Stores INC | +1.4% | +100.00% | Add |
| 3 | YELP | Yelp INC | +1.2% | -4.00% | Trim |
| 4 | SNAP | Snap INC - A | +1.1% | -28.00% | Trim |
| 5 | SEDG | Solaredge Technologies INC | +1% | — | Unchanged |
| 6 | IPGP | Ipg Photonics CORP | +0.9% | -9.09% | Trim |
| 7 | SHAK | Shake Shack INC - Class A | +0.5% | +7.69% | Add |
| 8 | UBER | Uber Technologies INC | +0.3% | +3.45% | Add |
| 9 | BCOVUSD | Brightcove | +0.1% | — | Unchanged |
| 10 | SCOR1EUR | Comscore INC | -0.2% | — | Unchanged |
| 11 | ANETEUR | Arista Networks INC | -0.5% | — | Unchanged |
| 12 | ACLS | Axcelis Technologies INC | -3.7% | -64.29% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 15 | NDLSUSD | Noodles & Co | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 18 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 19 | FLIR | Flir Systems INC | — | NEW | New buy |
| 20 | ✓ | Blue Apron Holdings INC | — | EXIT | Sold out |
| 21 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 22 | HOME | At Home Group INC | — | NEW | New buy |
| 23 | TPR | Tapestry INC | — | EXIT | Sold out |
| 24 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 25 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 26 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 27 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 28 | UPWK | Upwork INC | — | EXIT | Sold out |
| 29 | TNAVEUR | Telenav INC | — | EXIT | Sold out |