CIK: 0001635999
Total reported value
$762.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 28.54% | +1.94% | +55.01% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 16.74% | — | +22.05% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 14.73% | — | — | |
| 4 | OASEUR | Oasis Petroleum INC | Stock-Other | 13.47% | — | +85.57% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 9.73% | — | +6.98% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.98% | +0.03% | -50.17% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 4.42% | — | — | |
| 8 | ✓ | Grubhub INC | Stock-Other | 4.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +13.8% | +55.01% | Add |
| 2 | OASEUR | Oasis Petroleum INC | +8.3% | +85.57% | Add |
| 3 | DOORUSD | Masonite International CORP | +7.7% | +22.05% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | +3.4% | +6.98% | Add |
| 5 | PODD | Insulet CORP | +2.9% | — | Unchanged |
| 6 | BABA | Alibaba Group Holding-sp Adr | -3.6% | -50.17% | Trim |
| 7 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 8 | AAPL | Apple INC | — | EXIT | Sold out |
| 9 | ✓ | Taro Pharmaceutical Inds LTD | — | EXIT | Sold out |
| 10 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 11 | ✓ | Grubhub INC | — | NEW | New buy |
| 12 | ✓ | Organovo Hldgs INC | — | EXIT | Sold out |