CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 8.12% | — | — | ||
| 2 | ✓ | Pandora Media INC | Stock-Other | 5.71% | — | +48.44% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.19% | — | -32.67% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.85% | +5.81% | NEW | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.74% | — | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 4.56% | — | +6.90% | |
| 7 | YELP | Yelp INC | Stock-Other | 4.43% | — | +20.69% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.38% | — | — | |
| 9 | AABAUSD | Altaba INC | Stock-Other | 4.35% | — | — | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.07% | — | +42.38% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.01% | — | +43.61% | |
| 12 | FIVN | Five9 INC | Stock-Tech | 3.87% | — | +15.34% | |
| 13 | APPN | Appian Corp-a | Stock-Other | 3.82% | — | — | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 3.82% | — | — | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | 3.63% | — | -26.37% | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.58% | — | -7.14% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 3.40% | +3.73% | -14.83% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 3.05% | +0.84% | — | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 2.92% | — | — | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 2.87% | — | -33.75% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 2.59% | -2.31% | EXIT | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 2.55% | -2.43% | EXIT | |
| 23 | PTC | Ptc INC | Stock-Tech | 2.07% | — | -28.23% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.05% | — | -48.72% | |
| 25 | EVBGEUR | Everbridge INC | Stock-Other | 1.85% | — | — | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.77% | — | +44.00% | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | +1.3% | +43.61% | Add |
| 2 | GDDY | Godaddy INC - Class A | +1% | +42.38% | Add |
| 3 | FIVN | Five9 INC | +0.8% | +15.34% | Add |
| 4 | RNG | Ringcentral Inc-class A | +0.6% | +44.00% | Add |
| 5 | EBAY | Ebay INC | -0.4% | +6.90% | Add |
| 6 | YELP | Yelp INC | -0.4% | +20.69% | Add |
| 7 | ✓ | Pandora Media INC | -0.5% | +48.44% | Add |
| 8 | CRM | Salesforce INC | -0.7% | — | Unchanged |
| 9 | VG1EUR | Vonage Holdings CORP | -0.9% | -7.14% | Trim |
| 10 | PTC | Ptc INC | -1.3% | -28.23% | Trim |
| 11 | NFLX | Netflix INC | -1.4% | -14.83% | Trim |
| 12 | DLB | Dolby Laboratories Inc-cl A | -1.4% | — | Unchanged |
| 13 | SHOP | Shopify INC - Class A | -1.6% | -42.00% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -2% | -32.67% | Trim |
| 15 | WIX | Wix.com Ltd. | -2.2% | -26.37% | Trim |
| 16 | MA | Mastercard INC - A | -2.4% | -48.72% | Trim |
| 17 | DISH | Dish Network Corp-a | -2.4% | -33.75% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | AABAUSD | Altaba INC | — | NEW | New buy |
| 21 | AMT | American Tower CORP | — | EXIT | Sold out |
| 22 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 23 | APPN | Appian Corp-a | — | NEW | New buy |
| 24 | CTLEUR | Centurylink INC | — | NEW | New buy |
| 25 | CNDT | Conduent INC | — | EXIT | Sold out |
| 26 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 27 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 28 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 29 | CVNA | Carvana Co | — | NEW | New buy |
| 30 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 31 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 32 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 33 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 34 | TSLA | Tesla INC | — | EXIT | Sold out |