Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | Sell | ACV AUCTIONS INC | $28,675,020 | -17.5% | 1,889,000 | -6.1% | 10.40% | -3.3% |
| Buy | REMITLY GLOBAL INC | $25,220,000 | +43.0% | 1,000,000 | +6.7% | 9.15% | +67.6% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $23,007,000 | -5.3% | 100,000 | -1.0% | 8.34% | +11.1% |
| LAD | Buy | LITHIA MOTORS INC | $18,605,790 | +42.3% | 63,000 | +46.5% | 6.75% | +66.8% |
| AMZN | Buy | AMAZON COM INC | $17,542,560 | +44.7% | 138,000 | +48.4% | 6.36% | +69.6% |
| IAS | Sell | INTEGRAL AD SCIENCE HOLDING CO | $16,646,000 | -49.4% | 1,400,000 | -23.5% | 6.04% | -40.7% |
| New | SHARKNINJA INC | $15,808,760 | – | 341,000 | – | 5.73% | – | |
| AZEK | Buy | AZEK COMPANY INCcl a | $13,620,920 | +4.6% | 458,000 | +6.5% | 4.94% | +22.6% |
| Buy | SKYWARD SPECIALTY INSURANCE GROUP | $12,968,640 | +8.4% | 474,000 | +0.6% | 4.70% | +27.1% | |
| FB | Sell | META PLATFORMS INCcl a | $11,407,980 | -29.0% | 38,000 | -32.1% | 4.14% | -16.8% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $10,965,020 | -29.8% | 253,000 | -35.1% | 3.98% | -17.8% |
| MQ | New | MARQETA INC | $10,154,040 | – | 1,698,000 | – | 3.68% | – |
| FTDR | Sell | FRONTDOOR INC | $9,024,050 | -32.8% | 295,000 | -29.9% | 3.27% | -21.2% |
| Buy | BATH & BODY WORKS INC | $8,179,600 | +0.5% | 242,000 | +11.5% | 2.97% | +17.8% | |
| Sell | GITLAB INC | $7,913,500 | -18.5% | 175,000 | -7.9% | 2.87% | -4.5% | |
| New | DRAFTKINGS INC | $6,476,800 | – | 220,000 | – | 2.35% | – | |
| New | NU HOLDINGS LTDcl a | $5,908,750 | – | 815,000 | – | 2.14% | – | |
| New | TOAST INCcl a | $5,881,220 | – | 314,000 | – | 2.13% | – | |
| New | DUOLINGO INC | $5,141,970 | – | 31,000 | – | 1.86% | – | |
| WDAY | New | WORKDAY INCcl a | $4,941,550 | – | 23,000 | – | 1.79% | – |
| AGL | Sell | AGILON HEALTH INC | $4,741,920 | -7.3% | 267,000 | -9.5% | 1.72% | +8.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $3,761,940 | – | 14,000 | – | 1.36% | – |
| SQSP | New | SQUARESPACE INCcl a | $3,737,130 | – | 129,000 | – | 1.36% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $3,600,450 | – | 35,000 | – | 1.31% | – |
| Sell | THE VITA COCO COMPANY INC | $1,770,720 | -83.7% | 68,000 | -83.2% | 0.64% | -80.9% | |
| Exit | KENVUE INC | $0 | – | -235,000 | – | -1.92% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -45,000 | – | -1.98% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -80,000 | – | -2.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -53,000 | – | -2.23% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -211,000 | – | -2.62% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -622,000 | – | -2.63% | – |
| FISV | Exit | FISERV INC | $0 | – | -86,000 | – | -3.36% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -700,000 | – | -3.54% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -237,000 | – | -5.70% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACVA | New | ACV AUCTIONS INC | $34,747,240 | – | 2,012,000 | – | 10.75% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CO | $32,885,420 | – | 1,829,000 | – | 10.18% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $24,282,420 | – | 101,000 | – | 7.51% | – |
| PHM | New | PULTE GROUP INC | $18,410,160 | – | 237,000 | – | 5.70% | – |
| New | REMITLY GLOBAL INC | $17,634,340 | – | 937,000 | – | 5.46% | – | |
| FB | New | META PLATFORMS INCcl a | $16,070,880 | – | 56,000 | – | 4.97% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $15,627,300 | – | 390,000 | – | 4.84% | – |
| FTDR | New | FRONTDOOR INC | $13,429,900 | – | 421,000 | – | 4.16% | – |
| LAD | New | LITHIA MOTORS INC | $13,076,730 | – | 43,000 | – | 4.05% | – |
| AZEK | New | AZEK COMPANY INCcl a | $13,024,700 | – | 430,000 | – | 4.03% | – |
| AMZN | New | AMAZON COM INC | $12,123,480 | – | 93,000 | – | 3.75% | – |
| New | SKYWARD SPECIALTY INSURANCE GROUP | $11,963,400 | – | 471,000 | – | 3.70% | – | |
| UTZ | New | UTZ BRANDS INC | $11,452,000 | – | 700,000 | – | 3.54% | – |
| New | THE VITA COCO COMPANY INC | $10,882,350 | – | 405,000 | – | 3.37% | – | |
| FISV | New | FISERV INC | $10,848,900 | – | 86,000 | – | 3.36% | – |
| New | GITLAB INC | $9,710,900 | – | 190,000 | – | 3.00% | – | |
| MGNI | New | MAGNITE INC | $8,490,300 | – | 622,000 | – | 2.63% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $8,469,540 | – | 211,000 | – | 2.62% | – |
| New | BATH & BODY WORKS INC | $8,137,500 | – | 217,000 | – | 2.52% | – | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,208,000 | – | 53,000 | – | 2.23% | – |
| CCK | New | CROWN HOLDINGS INC | $6,949,600 | – | 80,000 | – | 2.15% | – |
| MTH | New | MERITAGE HOMES CORP | $6,402,150 | – | 45,000 | – | 1.98% | – |
| New | KENVUE INC | $6,208,700 | – | 235,000 | – | 1.92% | – | |
| AGL | New | AGILON HEALTH INC | $5,115,300 | – | 295,000 | – | 1.58% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CANO | Exit | CANO HEALTH INC | $0 | – | -209,000 | – | -0.53% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -274,294 | – | -0.68% | – | |
| OSH | Exit | OAK STREET HEALTH INC | $0 | – | -101,000 | – | -0.73% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -159,000 | – | -0.82% | – | |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -219,000 | – | -1.27% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INCcl a | $0 | – | -62,700 | – | -1.29% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -25,000 | – | -1.98% | – |
| Exit | WARBY PARKER INC | $0 | – | -550,000 | – | -2.15% | – | |
| RH | Exit | RH | $0 | – | -38,000 | – | -2.74% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -322,000 | – | -3.08% | – | |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -158,000 | – | -3.33% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -486,000 | – | -3.34% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -444,000 | – | -3.45% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SVCS | $0 | – | -173,000 | – | -4.75% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -3,050,000 | – | -6.43% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -44,000 | – | -6.52% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -262,000 | – | -6.61% | – |
| KR | Exit | KROGER CO | $0 | – | -540,000 | – | -6.93% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -660,000 | – | -7.00% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -250,000 | – | -7.92% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -348,000 | – | -8.27% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -427,000 | – | -8.87% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -177,000 | – | -11.34% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $38,671,000 | -11.2% | 177,000 | -25.0% | 11.34% | -34.4% |
| GDDY | Sell | GODADDY INCcl a | $30,266,000 | -30.7% | 427,000 | -32.0% | 8.87% | -48.8% |
| CCK | Sell | CROWN HOLDINGS INC | $28,198,000 | -43.6% | 348,000 | -35.8% | 8.27% | -58.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $27,013,000 | +39.5% | 250,000 | +42.9% | 7.92% | +3.1% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $23,872,000 | +8.9% | 660,000 | +24.5% | 7.00% | -19.5% |
| KR | Buy | KROGER CO | $23,625,000 | +6.9% | 540,000 | +15.6% | 6.93% | -21.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $22,550,000 | – | 262,000 | – | 6.61% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $22,222,000 | +73.1% | 44,000 | +76.0% | 6.52% | +27.9% |
| ACVA | Buy | ACV AUCTIONS INC | $21,930,000 | +16.8% | 3,050,000 | +6.3% | 6.43% | -13.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SVCS | $16,188,000 | +47.2% | 173,000 | +44.2% | 4.75% | +8.8% |
| UBER | New | UBER TECHNOLOGIES INC | $11,766,000 | – | 444,000 | – | 3.45% | – |
| AGL | New | AGILON HEALTH INC | $11,382,000 | – | 486,000 | – | 3.34% | – |
| SCHW | New | CHARLES SCHWAB CORP | $11,355,000 | – | 158,000 | – | 3.33% | – |
| New | BATH & BODY WORKS INC | $10,497,000 | – | 322,000 | – | 3.08% | – | |
| RH | Buy | RH | $9,351,000 | +193.7% | 38,000 | +153.3% | 2.74% | +117.0% |
| New | WARBY PARKER INC | $7,337,000 | – | 550,000 | – | 2.15% | – | |
| HUBS | New | HUBSPOT INC | $6,753,000 | – | 25,000 | – | 1.98% | – |
| FND | Buy | FLOOR & DECOR HOLDINGS INCcl a | $4,405,000 | +52.1% | 62,700 | +36.3% | 1.29% | +12.4% |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $4,323,000 | – | 219,000 | – | 1.27% | – |
| New | LIGHTSPEED COMMERCE INC | $2,795,000 | – | 159,000 | – | 0.82% | – | |
| OSH | New | OAK STREET HEALTH INC | $2,477,000 | – | 101,000 | – | 0.73% | – |
| New | AVIDXCHANGE HOLDINGS INC | $2,310,000 | – | 274,294 | – | 0.68% | – | |
| CANO | Sell | CANO HEALTH INC | $1,812,000 | -35.5% | 209,000 | -67.4% | 0.53% | -52.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HOLDINGS INC | $49,956,000 | – | 542,000 | – | 19.82% | – |
| GDDY | New | GODADDY INCcl a | $43,684,000 | – | 628,000 | – | 17.33% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $43,537,000 | – | 236,000 | – | 17.27% | – |
| KR | New | KROGER CO | $22,103,000 | – | 467,000 | – | 8.77% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $21,921,000 | – | 530,000 | – | 8.70% | – |
| GPN | New | GLOBAL PAYMENTS INC | $19,362,000 | – | 175,000 | – | 7.68% | – |
| ACVA | New | ACV AUCTIONS INC | $18,770,000 | – | 2,870,000 | – | 7.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $12,841,000 | – | 25,000 | – | 5.09% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SVCS | $11,000,000 | – | 120,000 | – | 4.36% | – |
| RH | New | RH | $3,184,000 | – | 15,000 | – | 1.26% | – |
| FND | New | FLOOR & DECOR HOLDINGS INCcl a | $2,896,000 | – | 46,000 | – | 1.15% | – |
| CANO | New | CANO HEALTH INC | $2,808,000 | – | 641,107 | – | 1.11% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCT | Exit | CRICUT INC | $0 | – | -115,000 | – | -0.52% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -6,500 | – | -0.73% | – |
| DV | Exit | DOUBLEVERIFY HOLDINGS INC | $0 | – | -130,000 | – | -0.74% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -181,000 | – | -0.79% | – |
| SI | Exit | SILVERGATE CAPITAL CORPcl a | $0 | – | -42,000 | – | -0.80% | – |
| Exit | RISKIFIED LTD | $0 | – | -234,000 | – | -0.88% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -118,000 | – | -1.44% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -1,550,000 | – | -2.06% | – |
| PTC | Exit | PTC INC | $0 | – | -113,000 | – | -2.24% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -764,000 | – | -2.26% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -230,000 | – | -2.88% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -430,039 | – | -3.92% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -111,000 | – | -4.41% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,088,000 | – | -4.51% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -412,000 | – | -6.10% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -372,000 | – | -7.51% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK | $0 | – | -202,000 | – | -9.11% | – |
| DOCN | Exit | DIGITALOCEAN HOLDINGS INC | $0 | – | -850,000 | – | -10.93% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -689,000 | – | -11.50% | – |
| NICE | Exit | NICE LTDadr | $0 | – | -258,000 | – | -12.14% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -560,000 | – | -14.54% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $87,786,000 | +25.8% | 560,000 | +8.3% | 14.54% | +42.2% |
| NICE | Buy | NICE LTDadr | $73,282,000 | +196.1% | 258,000 | +158.0% | 12.14% | +234.8% |
| CCK | Sell | CROWN HOLDINGS INC | $69,437,000 | -18.4% | 689,000 | -17.3% | 11.50% | -7.8% |
| DOCN | Buy | DIGITALOCEAN HOLDINGS INC | $65,986,000 | +239.1% | 850,000 | +142.9% | 10.93% | +283.4% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $55,001,000 | +25.1% | 202,000 | +12.8% | 9.11% | +41.4% |
| SPT | New | SPROUT SOCIAL INC | $45,365,000 | – | 372,000 | – | 7.51% | – |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $36,808,000 | +66.4% | 412,000 | +76.8% | 6.10% | +88.1% |
| IHRT | Sell | IHEARTMEDIA INC | $27,222,000 | -35.4% | 1,088,000 | -30.5% | 4.51% | -27.0% |
| SQ | New | SQUARE INCcl a | $26,622,000 | – | 111,000 | – | 4.41% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $23,669,000 | +3.4% | 430,039 | +2.3% | 3.92% | +16.9% |
| RBLX | New | ROBLOX CORPcl a | $17,377,000 | – | 230,000 | – | 2.88% | – |
| ACVA | New | ACV AUCTIONS INC | $13,668,000 | – | 764,000 | – | 2.26% | – |
| PTC | Sell | PTC INC | $13,536,000 | -64.8% | 113,000 | -58.5% | 2.24% | -60.2% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $12,431,000 | -58.9% | 1,550,000 | -48.3% | 2.06% | -53.5% |
| SNAP | New | SNAP INCcl a | $8,717,000 | – | 118,000 | – | 1.44% | – |
| New | RISKIFIED LTD | $5,338,000 | – | 234,000 | – | 0.88% | – | |
| SI | Sell | SILVERGATE CAPITAL CORPcl a | $4,851,000 | -69.6% | 42,000 | -70.2% | 0.80% | -65.7% |
| LZ | Buy | LEGALZOOM COM INC | $4,778,000 | +68.3% | 181,000 | +141.3% | 0.79% | +90.1% |
| DV | New | DOUBLEVERIFY HOLDINGS INC | $4,441,000 | – | 130,000 | – | 0.74% | – |
| HUBS | New | HUBSPOT INC | $4,395,000 | – | 6,500 | – | 0.73% | – |
| CRCT | New | CRICUT INC | $3,172,000 | – | 115,000 | – | 0.52% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -5,000 | – | -0.03% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -32,000 | – | -0.86% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -185,000 | – | -1.18% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -476,000 | – | -1.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -31,500 | – | -1.34% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -200,000 | – | -2.43% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -280,000 | – | -2.44% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -310,000 | – | -2.78% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -490,000 | – | -3.27% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -125,000 | – | -3.36% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -463,000 | – | -3.38% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -1,252,000 | – | -4.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,400,000 | – | -12.40% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | New | CROWN HOLDINGS INC | $85,141,000 | – | 833,000 | – | 12.47% | – |
| LYFT | New | LYFT INC | $84,672,000 | – | 1,400,000 | – | 12.40% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $69,785,000 | – | 517,000 | – | 10.22% | – |
| SBNY | New | SIGNATURE BANK NEW YORK | $43,971,000 | – | 179,000 | – | 6.44% | – |
| IHRT | New | IHEARTMEDIA INC | $42,145,000 | – | 1,565,000 | – | 6.17% | – |
| PTC | New | PTC INC | $38,423,000 | – | 272,000 | – | 5.63% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $30,240,000 | – | 3,000,000 | – | 4.43% | – |
| UTZ | New | UTZ BRANDS INC | $27,281,000 | – | 1,252,000 | – | 4.00% | – |
| NICE | New | NICE LTDadr | $24,746,000 | – | 100,000 | – | 3.62% | – |
| FTDR | New | FRONTDOOR INC | $23,067,000 | – | 463,000 | – | 3.38% | – |
| FIVN | New | FIVE9 INC | $22,924,000 | – | 125,000 | – | 3.36% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $22,887,000 | – | 420,404 | – | 3.35% | – |
| NCR | New | NCR CORP NEW | $22,349,000 | – | 490,000 | – | 3.27% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $22,123,000 | – | 233,000 | – | 3.24% | – |
| DOCN | New | DIGITALOCEAN HOLDINGS INC | $19,457,000 | – | 350,000 | – | 2.85% | – |
| PHR | New | PHREESIA INC | $19,003,000 | – | 310,000 | – | 2.78% | – |
| FSLY | New | FASTLY INCcl a | $16,688,000 | – | 280,000 | – | 2.44% | – |
| CSGP | New | COSTAR GROUP INC | $16,564,000 | – | 200,000 | – | 2.43% | – |
| SI | New | SILVERGATE CAPITAL CORPcl a | $15,978,000 | – | 141,000 | – | 2.34% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,182,000 | – | 31,500 | – | 1.34% | – |
| EB | New | EVENTBRITE INC | $9,044,000 | – | 476,000 | – | 1.32% | – |
| MDP | New | MEREDITH CORP | $8,036,000 | – | 185,000 | – | 1.18% | – |
| BILL | New | BILL COM HOLDINGS INC | $5,862,000 | – | 32,000 | – | 0.86% | – |
| LZ | New | LEGALZOOM COM INC | $2,839,000 | – | 75,000 | – | 0.42% | – |
| YOU | New | CLEAR SECURE INC | $200,000 | – | 5,000 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYX | Exit | ALTERYX INC | $0 | – | -37,000 | – | -0.66% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -121,000 | – | -0.82% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -260,000 | – | -1.05% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -160,000 | – | -1.31% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -225,000 | – | -1.46% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -370,000 | – | -1.55% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -167,000 | – | -1.92% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -1,567,000 | – | -2.55% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -64,000 | – | -2.57% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -553,000 | – | -2.90% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -976,000 | – | -3.95% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -203,000 | – | -4.08% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -250,000 | – | -4.77% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -2,100,000 | – | -5.93% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -1,630,000 | – | -6.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -400,000 | – | -6.26% | – |
| BILL | Exit | BILL COM HOLDINGS INC | $0 | – | -400,000 | – | -6.33% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,100,000 | – | -6.75% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -670,000 | – | -8.10% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -835,000 | – | -10.00% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -325,000 | – | -10.10% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -900,000 | – | -10.91% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HOLDINGS INC | $69,174,000 | +28.7% | 900,000 | +9.1% | 10.91% | +25.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $64,035,000 | -9.3% | 325,000 | -19.8% | 10.10% | -11.2% |
| GDDY | Buy | GODADDY INCcl a | $63,435,000 | +13.1% | 835,000 | +9.2% | 10.00% | +10.6% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $51,369,000 | +31.0% | 670,000 | +34.0% | 8.10% | +28.2% |
| FTDR | Sell | FRONTDOOR INC | $42,801,000 | -24.6% | 1,100,000 | -14.1% | 6.75% | -26.2% |
| BILL | Sell | BILL COM HOLDINGS INC | $40,124,000 | -11.0% | 400,000 | -20.0% | 6.33% | -13.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $39,696,000 | -31.3% | 400,000 | -60.0% | 6.26% | -32.8% |
| RPAY | Buy | REPAY HOLDINGS CORP | $38,305,000 | +23.4% | 1,630,000 | +29.4% | 6.04% | +20.7% |
| UTZ | New | UTZ BRANDS INC | $37,590,000 | – | 2,100,000 | – | 5.93% | – |
| PEGA | Buy | PEGASYSTEMS INC | $30,260,000 | +273.9% | 250,000 | +212.5% | 4.77% | +265.7% |
| AVLR | Sell | AVALARA INC | $25,850,000 | -12.1% | 203,000 | -8.1% | 4.08% | -14.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $25,044,000 | – | 976,000 | – | 3.95% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $18,354,000 | – | 553,000 | – | 2.90% | – |
| WIX | Sell | WIX COM LTD | $16,310,000 | -5.0% | 64,000 | -4.5% | 2.57% | -7.1% |
| FTAC | New | FINTECH ACQUISITION CORP III | $16,156,000 | – | 1,567,000 | – | 2.55% | – |
| PENN | New | PENN NATIONAL GAMING INC | $12,141,000 | – | 167,000 | – | 1.92% | – |
| STEP | New | STEPSTONE GROUP INC | $9,846,000 | – | 370,000 | – | 1.55% | – |
| NET | Sell | CLOUDFLARE INC | $9,239,000 | -53.3% | 225,000 | -59.1% | 1.46% | -54.3% |
| LPSN | New | LIVEPERSON INC | $8,318,000 | – | 160,000 | – | 1.31% | – |
| LPRO | Buy | OPEN LENDING CORP | $6,630,000 | +237.7% | 260,000 | +100.0% | 1.05% | +230.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,202,000 | – | 121,000 | – | 0.82% | – |
| AYX | Sell | ALTERYX INC | $4,201,000 | -88.4% | 37,000 | -83.2% | 0.66% | -88.6% |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -135,000 | – | -0.28% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -84,000 | – | -0.66% | – |
| VRM | Exit | VROOM INC | $0 | – | -88,500 | – | -0.74% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -455,000 | – | -0.89% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -130,000 | – | -1.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,000 | – | -5.34% | – |
| EBAY | Exit | EBAY INC | $0 | – | -733,000 | – | -6.20% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | PAYPAL HOLDINGS INC | $70,563,000 | – | 405,000 | – | 11.38% | – |
| PTON | New | PELOTON INTERACTIVE INC | $57,770,000 | – | 1,000,000 | – | 9.32% | – |
| FTDR | New | FRONTDOOR INC | $56,742,000 | – | 1,280,000 | – | 9.15% | – |
| GDDY | New | GODADDY INCcl a | $56,097,000 | – | 765,000 | – | 9.05% | – |
| CCK | New | CROWN HOLDINGS INC | $53,732,000 | – | 825,000 | – | 8.66% | – |
| BILL | New | BILL COM HOLDINGS INC | $45,105,000 | – | 500,000 | – | 7.27% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $39,200,000 | – | 500,000 | – | 6.32% | – |
| EBAY | New | EBAY INC | $38,446,000 | – | 733,000 | – | 6.20% | – |
| AYX | New | ALTERYX INC | $36,142,000 | – | 220,000 | – | 5.83% | – |
| AMZN | New | AMAZON COM INC | $33,106,000 | – | 12,000 | – | 5.34% | – |
| RPAY | New | REPAY HOLDINGS CORP | $31,034,000 | – | 1,260,000 | – | 5.00% | – |
| AVLR | New | AVALARA INC | $29,413,000 | – | 221,000 | – | 4.74% | – |
| NET | New | CLOUDFLARE INC | $19,773,000 | – | 550,000 | – | 3.19% | – |
| WIX | New | WIX COM LTD | $17,167,000 | – | 67,000 | – | 2.77% | – |
| LVGO | New | LIVONGO HEALTH INC | $9,775,000 | – | 130,000 | – | 1.58% | – |
| PEGA | New | PEGASYSTEMS INC | $8,094,000 | – | 80,000 | – | 1.30% | – |
| ANGI | New | ANGI HOMESERVICES INC | $5,528,000 | – | 455,000 | – | 0.89% | – |
| VRM | New | VROOM INC | $4,614,000 | – | 88,500 | – | 0.74% | – |
| GDOT | New | GREEN DOT CORPcl a | $4,123,000 | – | 84,000 | – | 0.66% | – |
| LPRO | New | OPEN LENDING CORP | $1,963,000 | – | 130,000 | – | 0.32% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $1,750,000 | – | 135,000 | – | 0.28% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -30,000 | – | -0.20% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -110,000 | – | -0.71% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50,000 | – | -0.90% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -250,000 | – | -1.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -285,000 | – | -1.11% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -262,000 | – | -1.34% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -505,000 | – | -1.62% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -125,000 | – | -3.56% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -1,041,000 | – | -3.68% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -450,000 | – | -4.30% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -385,000 | – | -4.85% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -320,000 | – | -4.91% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -292,000 | – | -5.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -267,000 | – | -7.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -230,000 | – | -9.70% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -601,000 | – | -10.52% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATN SV | $0 | – | -300,000 | – | -10.57% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -510,000 | – | -11.08% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,350,000 | – | -17.40% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Sell | FRONTDOOR INC | $65,570,000 | +5.3% | 1,350,000 | -5.6% | 17.40% | +17.9% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $41,769,000 | +55.7% | 510,000 | +55.1% | 11.08% | +74.3% |
| FIS | New | FIDELITY NATIONAL INFORMATN SV | $39,828,000 | – | 300,000 | – | 10.57% | – |
| GDDY | Sell | GODADDY INC | $39,654,000 | -15.0% | 601,000 | -9.6% | 10.52% | -4.8% |
| GPN | Buy | GLOBAL PMTS INC | $36,570,000 | +0.2% | 230,000 | +0.9% | 9.70% | +12.1% |
| FISV | New | FISERV INC | $27,659,000 | – | 267,000 | – | 7.34% | – |
| AVLR | Buy | AVALARA INC | $19,649,000 | +2.7% | 292,000 | +10.2% | 5.21% | +15.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $18,518,000 | -5.3% | 320,000 | +18.5% | 4.91% | +6.0% |
| APPN | Buy | APPIAN CORPcl a | $18,288,000 | +58.4% | 385,000 | +20.3% | 4.85% | +77.3% |
| SMAR | Sell | SMARTSHEET INC | $16,214,000 | -33.0% | 450,000 | -10.0% | 4.30% | -25.0% |
| RPAY | New | REPAY HOLDINGS CORP | $13,877,000 | – | 1,041,000 | – | 3.68% | – |
| AYX | Sell | ALTERYX INC | $13,429,000 | -51.2% | 125,000 | -50.4% | 3.56% | -45.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $6,100,000 | +4.5% | 505,000 | +26.2% | 1.62% | +16.9% |
| SFIX | New | STITCH FIX INC | $5,044,000 | – | 262,000 | – | 1.34% | – |
| AVTR | Buy | AVANTOR INC | $4,190,000 | +25.4% | 285,000 | +62.9% | 1.11% | +40.4% |
| IHRT | New | IHEARTMEDIA INC | $3,750,000 | – | 250,000 | – | 1.00% | – |
| TDOC | Sell | TELADOC HEALTH INC | $3,386,000 | -10.5% | 50,000 | -12.3% | 0.90% | +0.1% |
| PHR | New | PHREESIA INC | $2,666,000 | – | 110,000 | – | 0.71% | – |
| PTON | New | PELOTON INTERACTIVE INC | $753,000 | – | 30,000 | – | 0.20% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -30,000 | – | -0.38% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -80,000 | – | -0.95% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -24,000 | – | -1.56% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION | $0 | – | -644,000 | – | -1.59% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -195,000 | – | -2.10% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -563,100 | – | -4.05% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -797,000 | – | -4.14% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -977,200 | – | -6.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -375,000 | – | -10.89% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | New | FRONTDOOR INC | $62,277,000 | – | 1,430,000 | – | 14.76% | – |
| GDDY | New | GODADDY INC | $46,650,000 | – | 665,000 | – | 11.06% | – |
| WP | New | WORLDPAY INCcl a | $45,956,000 | – | 375,000 | – | 10.89% | – |
| GPN | New | GLOBAL PMTS INC | $36,510,000 | – | 228,000 | – | 8.65% | – |
| AYX | New | ALTERYX INC | $27,498,000 | – | 252,000 | – | 6.52% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $26,828,000 | – | 328,900 | – | 6.36% | – |
| FDC | New | FIRST DATA CORP | $26,453,000 | – | 977,200 | – | 6.27% | – |
| SMAR | New | SMARTSHEET INC | $24,200,000 | – | 500,000 | – | 5.74% | – |
| PLNT | New | PLANET FITNESS INCcl a | $19,559,000 | – | 270,000 | – | 4.64% | – |
| AVLR | New | AVALARA INC | $19,133,000 | – | 265,000 | – | 4.54% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $17,470,000 | – | 797,000 | – | 4.14% | – |
| PS | New | PLURALSIGHT INC | $17,073,000 | – | 563,100 | – | 4.05% | – |
| APPN | New | APPIAN CORPcl a | $11,542,000 | – | 320,000 | – | 2.74% | – |
| UPLD | New | UPLAND SOFTWARE INC | $8,878,000 | – | 195,000 | – | 2.10% | – |
| TBRG | New | THUNDER BRIDGE ACQUISITION | $6,717,000 | – | 644,000 | – | 1.59% | – |
| NOW | New | SERVICENOW INC | $6,590,000 | – | 24,000 | – | 1.56% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $5,840,000 | – | 400,000 | – | 1.38% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $3,994,000 | – | 80,000 | – | 0.95% | – |
| TDOC | New | TELADOC HEALTH INC | $3,785,000 | – | 57,000 | – | 0.90% | – |
| AVTR | New | AVANTOR ORD | $3,341,000 | – | 175,000 | – | 0.79% | – |
| ALRM | New | ALARM COM HOLDINGS INC | $1,605,000 | – | 30,000 | – | 0.38% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTDR | Exit | FRONTDOOR INC | $0 | – | -20,200 | – | -0.27% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -50,000 | – | -0.38% | – |
| TLND | Exit | TALEND S Aadd | $0 | – | -17,000 | – | -0.39% | – |
| LAIX | Exit | LAIX INCads | $0 | – | -180,600 | – | -0.75% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -115,000 | – | -1.67% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -116,409 | – | -1.71% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -200,000 | – | -2.19% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -123,000 | – | -2.34% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -87,000 | – | -3.45% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -131,000 | – | -3.75% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -435,000 | – | -4.61% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -325,000 | – | -5.82% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -57,000 | – | -5.87% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -206,200 | – | -6.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -226,000 | – | -6.24% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -340,000 | – | -6.44% | – |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS INC | $0 | – | -440,000 | – | -6.92% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -373,000 | – | -7.97% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -192,900 | – | -8.14% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -780,000 | – | -8.15% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -2,090,000 | – | -16.94% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | Buy | FIRST DATA CORP | $51,142,000 | +103.6% | 2,090,000 | +74.2% | 16.94% | +53.5% |
| HOME | Buy | AT HOME GROUP INC | $24,593,000 | +4.7% | 780,000 | +30.0% | 8.15% | -21.1% |
| GPN | Buy | GLOBAL PMTS INC | $24,575,000 | +46.9% | 192,900 | +28.6% | 8.14% | +10.8% |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $24,062,000 | +88.6% | 373,000 | +91.6% | 7.97% | +42.2% |
| FOCS | New | FOCUS FINANCIAL PARTNERS INC | $20,882,000 | – | 440,000 | – | 6.92% | – |
| AYX | Sell | ALTERYX INC | $19,451,000 | +41.6% | 340,000 | -5.6% | 6.44% | +6.7% |
| GDDY | Sell | GODADDY INCcl a | $18,846,000 | +6.8% | 226,000 | -9.6% | 6.24% | -19.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,113,000 | +4.2% | 206,200 | -1.2% | 6.00% | -21.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $17,717,000 | +314.2% | 57,000 | +284.9% | 5.87% | +212.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $17,560,000 | +21.1% | 325,000 | -1.5% | 5.82% | -8.7% |
| PS | Buy | PLURALSIGHT INC | $13,920,000 | +1323.3% | 435,000 | +987.5% | 4.61% | +972.3% |
| TDOC | Sell | TELADOC HEALTH INC | $11,312,000 | +29.9% | 131,000 | -12.7% | 3.75% | -2.1% |
| WIX | Sell | WIX COM LTD | $10,414,000 | +9.3% | 87,000 | -8.4% | 3.45% | -17.6% |
| ALRM | Sell | ALARM COM HOLDINGS INC | $7,060,000 | +2.8% | 123,000 | -27.6% | 2.34% | -22.4% |
| APPN | Sell | APPIAN CORPcl a | $6,620,000 | -23.7% | 200,000 | -16.7% | 2.19% | -42.5% |
| HLNE | Sell | HAMILTON LANE INCcl a | $5,155,000 | -46.3% | 116,409 | -41.8% | 1.71% | -59.5% |
| SFIX | Buy | STITCH FIX INC | $5,034,000 | +59.8% | 115,000 | +0.2% | 1.67% | +20.5% |
| LAIX | New | LAIX INCads | $2,267,000 | – | 180,600 | – | 0.75% | – |
| TLND | New | TALEND S Aadd | $1,186,000 | – | 17,000 | – | 0.39% | – |
| IIIV | New | I3 VERTICALS INC | $1,149,000 | – | 50,000 | – | 0.38% | – |
| FTDR | New | FRONTDOOR INC | $828,000 | – | 20,200 | – | 0.27% | – |
| DOMO | Exit | DOMO INC | $0 | – | -34,000 | – | -0.41% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDINGS INC | $0 | – | -198,000 | – | -0.92% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -15,800 | – | -1.88% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP | $0 | – | -79,800 | – | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,422 | – | -4.05% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -209,000 | – | -5.62% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDC | New | FIRST DATA CORP | $25,116,000 | – | 1,200,000 | – | 11.04% | – |
| HOME | New | AT HOME GROUP INC | $23,490,000 | – | 600,000 | – | 10.32% | – |
| GDDY | New | GODADDY INCcl a | $17,650,000 | – | 250,000 | – | 7.76% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $17,387,000 | – | 208,800 | – | 7.64% | – |
| GPN | New | GLOBAL PMTS INC | $16,724,000 | – | 150,000 | – | 7.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $14,500,000 | – | 330,000 | – | 6.37% | – |
| AYX | New | ALTERYX INC | $13,738,000 | – | 360,000 | – | 6.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $12,782,000 | – | 209,000 | – | 5.62% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $12,761,000 | – | 194,700 | – | 5.61% | – |
| HLNE | New | HAMILTON LANE INCcl a | $9,594,000 | – | 200,000 | – | 4.22% | – |
| WIX | New | WIX COM LTD | $9,529,000 | – | 95,000 | – | 4.19% | – |
| AMZN | New | AMAZON COM INC | $9,216,000 | – | 5,422 | – | 4.05% | – |
| TDOC | New | TELADOC INC | $8,708,000 | – | 150,000 | – | 3.83% | – |
| APPN | New | APPIAN CORPcl a | $8,678,000 | – | 240,000 | – | 3.81% | – |
| ALRM | New | ALARMCOM HOLDINGS INC | $6,865,000 | – | 170,000 | – | 3.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP | $5,140,000 | – | 79,800 | – | 2.26% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,286,000 | – | 15,800 | – | 1.88% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,277,000 | – | 14,810 | – | 1.88% | – |
| SFIX | New | STITCH FIX INC | $3,150,000 | – | 114,800 | – | 1.38% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS INC | $2,095,000 | – | 198,000 | – | 0.92% | – |
| PS | New | PLURALSIGHT INC | $978,000 | – | 40,000 | – | 0.43% | – |
| DOMO | New | DOMO INC | $928,000 | – | 34,000 | – | 0.41% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPN | Exit | APPIAN CORPcl a | $0 | – | -21,000 | – | -0.29% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -10,000 | – | -0.32% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -42,000 | – | -0.54% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -110,000 | – | -0.78% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -32,726 | – | -0.80% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -80,000 | – | -1.11% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -47,000 | – | -1.14% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -95,000 | – | -1.22% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -121,000 | – | -1.93% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,000 | – | -2.55% | – |
| ALRM | Exit | ALARM COM HOLDINGS INC | $0 | – | -120,000 | – | -2.60% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -40,000 | – | -2.85% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -93,000 | – | -3.15% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -186,000 | – | -3.17% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -128,500 | – | -3.18% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -178,000 | – | -3.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -7,139 | – | -3.30% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -98,405 | – | -4.16% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -470,000 | – | -4.36% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -506,000 | – | -5.19% | – |
| SLM | Exit | SLM CORP | $0 | – | -959,000 | – | -5.28% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -550,000 | – | -6.03% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -191,000 | – | -6.59% | – |
| GPN | Exit | GLOBAL PYMTS INC | $0 | – | -155,000 | – | -7.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -243,000 | – | -7.47% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -460,000 | – | -9.61% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -100,000 | – | -12.06% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $25,123,000 | – | 100,000 | – | 12.06% | – |
| GDDY | Sell | GODADDY INCcl a | $20,015,000 | -12.9% | 460,000 | -15.1% | 9.61% | -31.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,559,000 | +11.1% | 243,000 | -6.9% | 7.47% | -12.7% |
| GPN | Buy | GLOBAL PYMTS INC | $14,730,000 | +8.4% | 155,000 | +3.1% | 7.07% | -14.8% |
| WIX | Buy | WIX COM LTD | $13,723,000 | +71.0% | 191,000 | +65.7% | 6.59% | +34.4% |
| HOME | Buy | AT HOME GROUP INC | $12,562,000 | +2.3% | 550,000 | +4.4% | 6.03% | -19.6% |
| SLM | Sell | SLM CORP | $11,000,000 | -19.3% | 959,000 | -19.1% | 5.28% | -36.6% |
| CHUBK | Buy | COMMERCEHUB INC | $10,803,000 | +32.6% | 506,000 | +8.4% | 5.19% | +4.2% |
| BOX | Sell | BOX INCcl a | $9,080,000 | -27.6% | 470,000 | -31.7% | 4.36% | -43.1% |
| NSP | Buy | INSPERITY INC | $8,660,000 | +37.0% | 98,405 | +10.6% | 4.16% | +7.7% |
| AMZN | Buy | AMAZON COM INC | $6,863,000 | +1.9% | 7,139 | +2.6% | 3.30% | -20.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $6,741,000 | – | 178,000 | – | 3.24% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $6,627,000 | – | 128,500 | – | 3.18% | – |
| JELD | Sell | JELD-WEN HOLDING INC | $6,607,000 | +5.2% | 186,000 | -3.9% | 3.17% | -17.4% |
| VNTV | Buy | VANTIV INCcl a | $6,554,000 | +81.2% | 93,000 | +62.9% | 3.15% | +42.4% |
| IWM | New | ISHARES TRcall | $5,927,000 | – | 40,000 | – | 2.85% | – |
| ALRM | Sell | ALARM COM HOLDINGS INC | $5,422,000 | -45.0% | 120,000 | -54.2% | 2.60% | -56.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $5,319,000 | +82.3% | 90,000 | +68.9% | 2.55% | +43.3% |
| TDOC | Buy | TELADOC INC | $4,011,000 | +70.5% | 121,000 | +78.5% | 1.93% | +33.9% |
| HLNE | New | HAMILTON LANE INCcl a | $2,551,000 | – | 95,000 | – | 1.22% | – |
| HQY | Sell | HEALTHEQUITY INC | $2,377,000 | -22.9% | 47,000 | -24.1% | 1.14% | -39.5% |
| SQ | Sell | SQUARE INCcl a | $2,305,000 | +12.1% | 80,000 | -8.8% | 1.11% | -11.9% |
| ENV | New | ENVESTNET INC | $1,669,000 | – | 32,726 | – | 0.80% | – |
| CHGG | New | CHEGG INC | $1,632,000 | – | 110,000 | – | 0.78% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,133,000 | – | 42,000 | – | 0.54% | – |
| W | New | WAYFAIR INCcl a | $674,000 | – | 10,000 | – | 0.32% | – |
| APPN | New | APPIAN CORPcl a | $598,000 | – | 21,000 | – | 0.29% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -30,000 | – | -0.32% | – |
| AMC | Exit | AMC ENTMT HOLDINGS INC | $0 | – | -45,700 | – | -0.64% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -83,550 | – | -1.00% | – |
| APRN | Exit | BLUE APRON HOLDINGS INCcl a | $0 | – | -240,000 | – | -1.37% | – |
| WAAS | Exit | AQUAVENTURE HOLDINGS LTD | $0 | – | -147,350 | – | -1.37% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -25,000 | – | -2.05% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP CONN | $0 | – | -80,200 | – | -2.56% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | New | GODADDY INCcl a | $22,992,000 | – | 542,000 | – | 14.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $14,008,000 | – | 261,000 | – | 8.56% | – |
| SLM | New | SLM CORP | $13,628,000 | – | 1,185,000 | – | 8.33% | – |
| GPN | New | GLOBAL PYMTS INC | $13,584,000 | – | 150,400 | – | 8.30% | – |
| BOX | New | BOX INCcl a | $12,549,000 | – | 688,000 | – | 7.67% | – |
| HOME | New | AT HOME GROUP INC | $12,274,000 | – | 527,000 | – | 7.50% | – |
| ALRM | New | ALARM COM HOLDINGS INC | $9,859,000 | – | 262,000 | – | 6.02% | – |
| CHUBK | New | COMMERCEHUB INC | $8,144,000 | – | 467,000 | – | 4.98% | – |
| WIX | New | WIX COM LTD | $8,023,000 | – | 115,270 | – | 4.90% | – |
| AMZN | New | AMAZON COM INC | $6,738,000 | – | 6,961 | – | 4.12% | – |
| NSP | New | INSPERITY INC | $6,319,000 | – | 89,000 | – | 3.86% | – |
| JELD | New | JELD-WEN HOLDING INC | $6,281,000 | – | 193,500 | – | 3.84% | – |
| WBS | New | WEBSTER FINANCIAL CORP CONN | $4,188,000 | – | 80,200 | – | 2.56% | – |
| VNTV | New | VANTIV INCcl a | $3,617,000 | – | 57,100 | – | 2.21% | – |
| WYNN | New | WYNN RESORTS LTD | $3,353,000 | – | 25,000 | – | 2.05% | – |
| HQY | New | HEALTHEQUITY INC | $3,084,000 | – | 61,900 | – | 1.88% | – |
| XLK | New | SELECT SECTOR SPDR TRcall | $2,917,000 | – | 53,300 | – | 1.78% | – |
| TDOC | New | TELADOC INC | $2,353,000 | – | 67,800 | – | 1.44% | – |
| WAAS | New | AQUAVENTURE HOLDINGS LTD | $2,244,000 | – | 147,350 | – | 1.37% | – |
| APRN | New | BLUE APRON HOLDINGS INCcl a | $2,242,000 | – | 240,000 | – | 1.37% | – |
| SQ | New | SQUARE INCcl a | $2,057,000 | – | 87,700 | – | 1.26% | – |
| AYX | New | ALTERYX INC | $1,631,000 | – | 83,550 | – | 1.00% | – |
| AMC | New | AMC ENTMT HOLDINGS INC | $1,040,000 | – | 45,700 | – | 0.64% | – |
| CHUBA | New | COMMERCEHUB INC | $523,000 | – | 30,000 | – | 0.32% | – |