CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.18% | — | +49.48% | |
| 2 | ✓ | Stock-Other | 7.73% | — | — | ||
| 3 | ✓ | Ishares Tr | Stock-Other | 6.47% | — | — | |
| 4 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 5.51% | — | — | |
| 5 | GPRO | Gopro Inc-class A | Stock-Other | 4.62% | — | +9.97% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.43% | — | +38.64% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.90% | — | — | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.87% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 3.80% | — | +90.98% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.74% | — | +15.86% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 3.36% | — | +26.18% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 3.25% | — | -32.53% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.07% | — | +42.96% | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.06% | — | -7.14% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 3.06% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.99% | — | — | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.98% | — | +79.68% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.89% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.84% | — | -12.00% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.82% | +3.73% | — | |
| 21 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.82% | — | -11.36% | |
| 22 | ✓ | Level 3 Communications INC | Stock-Other | 2.54% | — | -10.00% | |
| 23 | YELP | Yelp INC | Stock-Other | 2.11% | — | -44.04% | |
| 24 | ✓ | Pandora Media INC | Stock-Other | 1.99% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.94% | -2.43% | EXIT | |
| 26 | FIVN | Five9 INC | Stock-Tech | 1.20% | — | +32.72% | |
| 27 | ✓ | Imperva INC | Stock-Other | 1.15% | — | — | |
| 28 | ✓ | Ellie Mae INC Com | Stock-Other | 0.96% | — | — | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.89% | — | — | |
| 30 | PFPT | Proofpoint INC | Stock-Other | 0.47% | — | -60.87% | |
| 31 | ✓ | Apptio INC | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +49.48% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +0.7% | +79.68% | Add |
| 3 | AVGO | Broadcom Inc. | +0.6% | +90.98% | Add |
| 4 | FIVN | Five9 INC | 0% | +32.72% | Add |
| 5 | WDAY | Workday Inc-class A | -0.1% | +42.96% | Add |
| 6 | GPRO | Gopro Inc-class A | -0.3% | +9.97% | Add |
| 7 | AMZN | Amazon.com INC | -0.5% | +38.64% | Add |
| 8 | SHOP | Shopify INC - Class A | -0.8% | -9.25% | Trim |
| 9 | EA | Electronic Arts INC | -0.9% | +26.18% | Add |
| 10 | RNG | Ringcentral Inc-class A | -1.1% | +15.86% | Add |
| 11 | PFPT | Proofpoint INC | -1.3% | -60.87% | Trim |
| 12 | DLB | Dolby Laboratories Inc-cl A | -2.2% | -7.14% | Trim |
| 13 | GDDY | Godaddy INC - Class A | -2.3% | -11.36% | Trim |
| 14 | V | Visa Inc-class A Shares | -2.4% | -12.00% | Trim |
| 15 | YELP | Yelp INC | -2.8% | -44.04% | Trim |
| 16 | ✓ | Level 3 Communications INC | -3.1% | -10.00% | Trim |
| 17 | SYMCEUR | Symantec CORP | -3.8% | -32.53% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Ishares Tr | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 21 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 22 | AMT | American Tower CORP | — | NEW | New buy |
| 23 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 24 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 25 | MA | Mastercard INC - A | — | NEW | New buy |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 30 | ✓ | Pandora Media INC | — | NEW | New buy |
| 31 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 32 | ✓ | Imperva INC | — | NEW | New buy |
| 33 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 34 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 35 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 36 | XYZ | Block INC | — | EXIT | Sold out |
| 37 | ✓ | Twitter INC | — | EXIT | Sold out |
| 38 | ✓ | Apptio INC | — | NEW | New buy |