CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Yahoo INC | Stock-Other | 8.49% | — | -15.40% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.30% | — | +204.09% | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 7.09% | — | +77.04% | |
| 4 | ✓ | Level 3 Communications INC | Stock-Other | 5.62% | — | +163.16% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.22% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.20% | — | +59.57% | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.16% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.05% | — | -41.53% | |
| 9 | YELP | Yelp INC | Stock-Other | 4.92% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.91% | — | -16.98% | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | 4.89% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.83% | — | +61.83% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.81% | -0.66% | +92.86% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 4.24% | — | -18.41% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 3.22% | — | -7.96% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 3.19% | — | — | |
| 17 | WDAY | Workday Inc-class A | Stock-Tech | 3.14% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.75% | -2.43% | EXIT | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.28% | — | +49.60% | |
| 20 | PFPT | Proofpoint INC | Stock-Other | 1.81% | — | -18.63% | |
| 21 | AKAM | Akamai Technologies INC | Stock-Tech | 1.64% | — | — | |
| 22 | FIVN | Five9 INC | Stock-Tech | 1.23% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.20% | — | — | |
| 24 | ✓ | Twitter INC | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +5.8% | +204.09% | Add |
| 2 | SYMCEUR | Symantec CORP | +3.8% | +77.04% | Add |
| 3 | ✓ | Level 3 Communications INC | +3.6% | +163.16% | Add |
| 4 | RNG | Ringcentral Inc-class A | +2.6% | +61.83% | Add |
| 5 | META | Meta Platforms Inc-class A | +2.5% | +92.86% | Add |
| 6 | V | Visa Inc-class A Shares | +2.1% | +59.57% | Add |
| 7 | NXPI | NXP Semiconductors N.V. | +0.8% | +49.60% | Add |
| 8 | AMZN | Amazon.com INC | +0.4% | -16.98% | Trim |
| 9 | PFPT | Proofpoint INC | +0.1% | -18.63% | Trim |
| 10 | EA | Electronic Arts INC | 0% | -18.41% | Trim |
| 11 | AVGO | Broadcom Inc. | 0% | -7.96% | Trim |
| 12 | ✓ | Yahoo INC | -0.6% | -15.40% | Trim |
| 13 | CMCSA | Comcast Corp-class A | -2.5% | -41.53% | Trim |
| 14 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | AAPL | Apple INC | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 18 | INTU | Intuit INC | — | EXIT | Sold out |
| 19 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 20 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 21 | YELP | Yelp INC | — | NEW | New buy |
| 22 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 23 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 25 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 26 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 27 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 28 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 29 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 30 | ✓ | Imperva INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | TSLA | Tesla INC | — | EXIT | Sold out |
| 33 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 34 | FIVN | Five9 INC | — | NEW | New buy |
| 35 | XYZ | Block INC | — | NEW | New buy |
| 36 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 37 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 38 | ✓ | Twitter INC | — | NEW | New buy |