CIK: 0001697848
Total reported value
$636.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OOMA | Ooma INC | Stock-Other | 8.57% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | +1.83% | — | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 6.26% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.85% | — | — | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 5.76% | — | — | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 5.48% | — | — | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 5.14% | — | — | |
| 8 | ✓ | Stock-Other | 5.12% | — | — | ||
| 9 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 5.04% | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | 4.69% | — | — | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 4.31% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 4.30% | +3.00% | NEW | |
| 13 | ✓ | Bojangles INC | Stock-Other | 4.25% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.08% | -3.47% | EXIT | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 3.79% | — | — | |
| 16 | CRI | Carter's INC | Stock-Other | 3.44% | — | — | |
| 17 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 3.29% | — | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.97% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.77% | — | — | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.53% | — | — | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.07% | — | — | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.55% | — | — | |
| 23 | CARBUSD | Carbonite INC | Stock-Other | 1.27% | — | — |