CIK: 0001688511
Total reported value
$563.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTRUSD | Twitter INC | Stock-Other | 12.50% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 11.45% | — | +42.39% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 9.44% | — | +65.71% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 8.42% | — | — | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 7.97% | — | — | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | 7.81% | — | +317.11% | |
| 7 | ✓ | Azul Sa-adr | Stock-Other | 6.59% | — | -12.74% | |
| 8 | DOCU | Docusign INC | Stock-Tech | 6.48% | — | — | |
| 9 | ETSY | Etsy INC | Stock-Consumer Disc | 6.24% | — | +33.84% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.81% | — | — | |
| 11 | WTRHUSD | Waitr Holdings INC | Stock-Other | 5.38% | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | 5.03% | — | -52.99% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.52% | — | -51.44% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 3.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | +5.6% | +317.11% | Add |
| 2 | PYPL | Paypal Holdings INC | +4% | +65.71% | Add |
| 3 | TMUS | T-mobile US INC | +3.3% | +42.39% | Add |
| 4 | ✓ | Azul Sa-adr | +2.1% | -12.74% | Trim |
| 5 | ETSY | Etsy INC | +1.6% | +33.84% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -4.5% | -51.44% | Trim |
| 7 | TDG | Transdigm Group INC | -5.8% | -52.99% | Trim |
| 8 | AME | Ametek INC | — | EXIT | Sold out |
| 9 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 10 | SITE | Siteone Landscape Supply INC | — | EXIT | Sold out |
| 11 | TWLO | Twilio INC - A | — | NEW | New buy |
| 12 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 13 | IEX | Idex CORP | — | EXIT | Sold out |
| 14 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 15 | DOCU | Docusign INC | — | NEW | New buy |
| 16 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 17 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 20 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 21 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 22 | ERIC | Ericsson (lm) Tel-sp Adr | — | NEW | New buy |