Location: St Helier, Jersey
CIK: 0001695214 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 14, 2021
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHO | Invesco Water Resources ETF | 482,600 | $23.84M | 13.2% | $38.63 | — | ETP | 46137V142 |
| FIW | First Trust Water ETF | 201,900 | $15.79M | 8.7% | $56.11 | — | ETP | 33733B100 |
| VDC | Vanguard Consumer Staples ETF | 74,000 | $13.19M | 7.3% | $178.23 | — | ETP | 92204A207 |
| VCR | Vanguard Consumer Discretionar | 43,500 | $12.85M | 7.1% | $177.73 | — | ETP | 92204A108 |
| IVE | iShares S&P 500 Value ETF | 90,900 | $12.84M | 7.1% | $128.01 | — | ETP | 464287408 |
| XLK | Technology Select Sector SPDR | 96,500 | $12.82M | 7.1% | $104.49 | — | ETP | 81369Y803 |
| IJR | iShares Core S&P Small-Cap ETF | 112,200 | $12.18M | 6.7% | $91.90 | — | ETP | 464287804 |
| IJS | iShares S&P Small-Cap 600 Valu | 120,100 | $12.1M | 6.7% | $81.31 | — | ETP | 464287879 |
| APAM | Artisan Partners Asset Managem | 25,900 | $1.351M | 0.7% | $33.12 | 0.0% | Common Stock | 04316A108 |
| EVR | Evercore Inc | 10,000 | $1.317M | 0.7% | $111.29 | 0.0% | Common Stock | 29977A105 |
| WSC | WillScot Mobile Mini Holdings | 46,600 | $1.293M | 0.7% | $26.26 | 0.0% | Common Stock | 971378104 |
| CABO | Cable One Inc | 700 | $1.279M | 0.7% | $1815.48 | 0.0% | Common Stock | 12685J105 |
| TYL | Tyler Technologies Inc | 3,000 | $1.273M | 0.7% | $340.69 | +26.8% | Common Stock | 902252105 |
| DVN | Devon Energy Corp | 57,800 | $1.262M | 0.7% | $9.51 | +67.4% | Common Stock | 25179M103 |
| PODD | Insulet Corp | 4,800 | $1.252M | 0.7% | $267.81 | 0.0% | Common Stock | 45784P101 |
| ENPH | Enphase Energy Inc | 7,700 | $1.248M | 0.7% | $128.88 | +39.3% | Common Stock | 29355A107 |
| THC | Tenet Healthcare Corp | 24,000 | $1.248M | 0.7% | $50.55 | 0.0% | Common Stock | 88033G407 |
| TGT | Target Corp | 6,300 | $1.247M | 0.7% | $144.87 | +12.7% | Common Stock | 87612E106 |
| — | L Brands Inc | 20,100 | $1.243M | 0.7% | $37.16 | — | Common Stock | 501797104 |
| DKS | Dick's Sporting Goods Inc | 16,200 | $1.233M | 0.7% | $42.10 | +47.1% | Common Stock | 253393102 |
| CSGP | CoStar Group Inc | 1,500 | $1.232M | 0.7% | $86.33 | 0.0% | Common Stock | 22160N109 |
| HLI | Houlihan Lokey Inc | 18,500 | $1.23M | 0.7% | $61.62 | 0.0% | Common Stock | 441593100 |
| YETI | YETI Holdings Inc | 17,000 | $1.227M | 0.7% | $59.19 | +20.4% | Common Stock | 98585X104 |
| WING | Wingstop Inc | 9,600 | $1.22M | 0.7% | $130.62 | +7.6% | Common Stock | 974155103 |
| — | Cimarex Energy Co | 20,400 | $1.211M | 0.7% | $59.36 | — | Common Stock | 171798101 |
| SF | Stifel Financial Corp | 18,900 | $1.21M | 0.7% | $53.66 | 0.0% | Common Stock | 860630102 |
| TW | Tradeweb Markets Inc | 16,200 | $1.198M | 0.7% | $68.71 | 0.0% | Common Stock | 892672106 |
| — | FibroGen Inc | 34,500 | $1.197M | 0.7% | $40.05 | — | Common Stock | 31572Q808 |
| TMO | Thermo Fisher Scientific Inc | 2,600 | $1.186M | 0.7% | $471.13 | 0.0% | Common Stock | 883556102 |
| RGLD | Royal Gold Inc | 11,000 | $1.183M | 0.7% | $114.80 | -7.1% | Common Stock | 780287108 |
| FUBO | fuboTV Inc | 53,500 | $1.183M | 0.7% | $35.77 | 0.0% | Common Stock | 35953D104 |
| — | II-VI Inc | 17,200 | $1.175M | 0.7% | $68.31 | — | Common Stock | 902104108 |
| ADT | ADT Inc | 138,900 | $1.172M | 0.6% | $7.73 | 0.0% | Common Stock | 00090Q103 |
| — | Blueprint Medicines Corp | 12,000 | $1.166M | 0.6% | $110.34 | — | Common Stock | 09627Y109 |
| MRNA | Moderna Inc | 8,900 | $1.165M | 0.6% | $144.91 | 0.0% | Common Stock | 60770K107 |
| SPGI | S&P Global Inc | 3,300 | $1.164M | 0.6% | $323.21 | -1.1% | Common Stock | 78409V104 |
| SCCO | Southern Copper Corp | 17,100 | $1.16M | 0.6% | $55.36 | 0.0% | Common Stock | 84265V105 |
| VRTX | Vertex Pharmaceuticals Inc | 5,400 | $1.16M | 0.6% | $229.44 | -4.3% | Common Stock | 92532F100 |
| OLED | Universal Display Corp | 4,900 | $1.16M | 0.6% | $220.81 | 0.0% | Common Stock | 91347P105 |
| ZM | Zoom Video Communications Inc | 3,600 | $1.156M | 0.6% | $356.14 | +3.3% | Common Stock | 98980L101 |
| — | LivePerson Inc | 21,900 | $1.155M | 0.6% | $52.74 | — | Common Stock | 538146101 |
| OVV | Ovintiv Inc | 48,300 | $1.15M | 0.6% | $21.39 | 0.0% | Common Stock | 69047Q102 |
| — | Sage Therapeutics Inc | 15,300 | $1.145M | 0.6% | $74.84 | — | Common Stock | 78667J108 |
| — | World Wrestling Entertainment | 21,100 | $1.144M | 0.6% | $54.22 | — | Common Stock | 98156Q108 |
| NOV | NOV Inc | 83,100 | $1.14M | 0.6% | $11.31 | +28.3% | Common Stock | 62955J103 |
| CPRT | Copart Inc | 10,500 | $1.14M | 0.6% | $28.19 | 0.0% | Common Stock | 217204106 |
| INSP | Inspire Medical Systems Inc | 5,500 | $1.138M | 0.6% | $163.50 | +30.0% | Common Stock | 457730109 |
| TSLA | Tesla Inc | 1,700 | $1.135M | 0.6% | $251.06 | 0.0% | Common Stock | 88160R101 |
| CRWD | Crowdstrike Holdings Inc | 6,200 | $1.131M | 0.6% | $211.57 | 0.0% | Common Stock | 22788C105 |
| MPWR | Monolithic Power Systems Inc | 3,200 | $1.13M | 0.6% | $351.26 | 0.0% | Common Stock | 609839105 |
| — | IAA Inc | 20,200 | $1.113M | 0.6% | $55.10 | — | Common Stock | 449253103 |
| ROKU | Roku Inc | 3,400 | $1.107M | 0.6% | $391.95 | 0.0% | Common Stock | 77543R102 |
| EXAS | Exact Sciences Corp | 8,400 | $1.106M | 0.6% | $136.88 | 0.0% | Common Stock | 30063P105 |
| KNSL | Kinsale Capital Group Inc | 6,700 | $1.104M | 0.6% | $181.85 | 0.0% | Common Stock | 49714P108 |
| — | Fisker Inc | 63,900 | $1.1M | 0.6% | $17.21 | — | Common Stock | 33813J106 |
| — | Atlassian Corp PLC | 5,200 | $1.095M | 0.6% | $210.58 | — | Common Stock | G06242104 |
| PTON | Peloton Interactive Inc | 9,700 | $1.09M | 0.6% | $132.66 | 0.0% | Common Stock | 70614W100 |
| SONO | Sonos Inc | 28,900 | $1.082M | 0.6% | $33.75 | 0.0% | Common Stock | 83570H108 |
| FTCHQ | Farfetch Ltd | 19,500 | $1.033M | 0.6% | $61.18 | 0.0% | Common Stock | 30744W107 |
| — | Nikola Corp | 73,200 | $1.016M | 0.6% | $13.88 | — | Common Stock | 654110105 |
| CDLX | Cardlytics Inc | 9,200 | $1.009M | 0.6% | $132.04 | 0.0% | Common Stock | 14161W105 |
| KRNT | Kornit Digital Ltd | 10,100 | $1.001M | 0.6% | $98.90 | 0.0% | Common Stock | M6372Q113 |
| VRNS | Varonis Systems Inc | 18,900 | $970K | 0.5% | $59.29 | 0.0% | Common Stock | 922280102 |
| CWEN/A | Clearway Energy Inc | 22,300 | $591K | 0.3% | $21.99 | 0.0% | Common Stock | 18539C105 |