CIK: 0001624095
Total reported value
$120.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | 17.84% | — | +3.67% | |
| 2 | GOGO | Gogo INC | Stock-Other | 15.11% | -0.98% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 12.67% | +11.49% | NEW | |
| 4 | YELP | Yelp INC | Stock-Other | 9.00% | -1.09% | EXIT | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.51% | — | — | |
| 6 | ✓ | Stock-Other | 6.07% | — | +110.53% | ||
| 7 | IPGP | Ipg Photonics CORP | Stock-Tech | 4.95% | — | -13.33% | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 4.81% | — | — | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 4.17% | — | -14.29% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.08% | — | +21.88% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 3.82% | — | +55.56% | |
| 12 | SCOR1EUR | Comscore INC | Stock-Other | 3.43% | — | -14.77% | |
| 13 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 2.23% | — | — | |
| 14 | SNAP | Snap INC - A | Stock-Comm Services | 2.05% | — | -61.11% | |
| 15 | WTRHUSD | Waitr Holdings INC | Stock-Other | 1.52% | — | +5.00% | |
| 16 | HOME | At Home Group INC | Stock-Other | 1.33% | — | -60.00% | |
| 17 | GOTU | Gaotu Techedu INC | Stock-Other | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOGO | Gogo INC | +11.2% | +46.00% | Add |
| 2 | BCOVUSD | Brightcove | +3.3% | +3.67% | Add |
| 3 | ✓ | +2.5% | +110.53% | Add | |
| 4 | SEDG | Solaredge Technologies INC | +1.7% | — | Unchanged |
| 5 | CRTO | Criteo Sa-spon Adr | +1.3% | +55.56% | Add |
| 6 | UBER | Uber Technologies INC | +1.2% | +3.33% | Add |
| 7 | ROST | Ross Stores INC | +0.7% | +21.88% | Add |
| 8 | WTRHUSD | Waitr Holdings INC | +0.2% | +5.00% | Add |
| 9 | HOME | At Home Group INC | -0.3% | -60.00% | Trim |
| 10 | IPGP | Ipg Photonics CORP | -1% | -13.33% | Trim |
| 11 | ANETEUR | Arista Networks INC | -1.2% | -14.29% | Trim |
| 12 | SNAP | Snap INC - A | -3.1% | -61.11% | Trim |
| 13 | SCOR1EUR | Comscore INC | -3.3% | -14.77% | Trim |
| 14 | YELP | Yelp INC | -4.6% | -16.67% | Trim |
| 15 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 17 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 18 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 19 | FLIR | Flir Systems INC | — | EXIT | Sold out |
| 20 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 21 | SHAK | Shake Shack INC - Class A | — | EXIT | Sold out |
| 22 | GOTU | Gaotu Techedu INC | — | NEW | New buy |