CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.28% | — | +48.95% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 9.52% | — | +78.15% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 8.42% | — | +30.40% | |
| 4 | CHNGUSD | Change Healthcare INC | Stock-Other | 6.47% | — | +50.85% | |
| 5 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.83% | — | +48.87% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | 5.51% | — | -2.74% | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 5.02% | — | +693.15% | |
| 8 | TGNA | Tegna INC | Stock-Other | 4.69% | — | -6.75% | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | 3.19% | — | — | |
| 10 | SWCHEUR | Switch INC - A | Stock-Other | 2.78% | — | +37.65% | |
| 11 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.72% | — | +34.14% | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 2.57% | — | — | |
| 13 | SGFYGBP | Signify Health INC -class A | Stock-Other | 2.30% | — | — | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.25% | — | +1.57% | |
| 15 | SWCHF | Sierra Wireless INC | Stock-Other | 2.14% | — | — | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 1.79% | — | — | |
| 17 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.73% | — | — | |
| 18 | ✓ | Ironsource LTD | Stock-Other | 1.47% | — | — | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.37% | — | -32.37% | |
| 20 | ✓ | 1life Healthcare INC | Stock-Other | 1.25% | — | — | |
| 21 | ✓ | Forma Therapeutics Holdings | Stock-Other | 0.95% | — | — | |
| 22 | BKIEUR | Black Knight INC | Stock-Other | 0.92% | — | -54.97% | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.85% | — | +274.38% | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.84% | — | +147.53% | |
| 25 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 0.77% | — | — | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.70% | — | -41.00% | |
| 27 | DENUSD | Denbury INC | Stock-Other | 0.68% | — | — | |
| 28 | RFPUSD | Resolute Forest Products | Stock-Other | 0.51% | — | — | |
| 29 | ✓ | Knowbe4 INC | Stock-Other | 0.45% | — | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | — | — | |
| 31 | COWNEUR | Cowen INC - A | Stock-Other | 0.31% | — | — | |
| 32 | ✓ | Stock-Other | 0.31% | — | — | ||
| 33 | YRI | Yamana Gold INC | Stock-Other | 0.26% | — | +55.61% | |
| 34 | ✓ | Stock-Other | 0.25% | — | — | ||
| 35 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 36 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | Social Leverage Acquisn CORP | Stock-Other | 0.20% | — | — | |
| 38 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.20% | — | — | |
| 39 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.20% | — | — | |
| 40 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.20% | — | — | |
| 41 | U | Unity Software INC | Stock-Tech | 0.18% | — | — | |
| 42 | ✓ | Stock-Other | 0.18% | — | — | ||
| 43 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.17% | — | — | |
| 44 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | 0.15% | — | — | |
| 45 | GEN | Gen Digital INC | Stock-Tech | 0.15% | — | -43.56% | |
| 46 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.15% | — | — | |
| 47 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.15% | — | — | |
| 48 | ✓ | G Squared Ascend I INC | Stock-Other | 0.15% | — | — | |
| 49 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.15% | — | — | |
| 50 | ✓ | Esm Acquisition Corporation | Stock-Other | 0.14% | — | — |