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 | 20.81% | +1.94% | -22.82% | |
| 2 | DOORUSD | Masonite International CORP | Stock-Other | 14.98% | — | +13.12% | |
| 3 | OASEUR | Oasis Petroleum INC | Stock-Other | 13.54% | — | +2.18% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 10.53% | — | — | |
| 5 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 8.12% | — | — | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 7.97% | — | — | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 7.34% | — | — | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 5.82% | — | +104.79% | |
| 9 | ✓ | Solarcity CORP | Stock-Other | 5.79% | — | — | |
| 10 | SEIC | Sei Investments Company | Stock-Financials | 5.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMYT | MakeMyTrip Limited | +1.4% | +104.79% | Add |
| 2 | OASEUR | Oasis Petroleum INC | +0.1% | +2.18% | Add |
| 3 | DOORUSD | Masonite International CORP | -1.8% | +13.12% | Add |
| 4 | SIXEUR | Six Flags Entertainment CORP | -1.8% | — | Unchanged |
| 5 | PODD | Insulet CORP | -4.2% | — | Unchanged |
| 6 | AMZN | Amazon.com INC | -7.7% | -22.82% | Trim |
| 7 | ✓ | TerraForm Global, Inc. Class A | — | NEW | New buy |
| 8 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 10 | ✓ | Solarcity CORP | — | NEW | New buy |
| 11 | SEIC | Sei Investments Company | — | NEW | New buy |
| 12 | ✓ | Grubhub INC | — | EXIT | Sold out |