CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 12.26% | — | — | ||
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.78% | — | +37.02% | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 6.60% | — | +11.39% | |
| 4 | FIVN | Five9 INC | Stock-Tech | 5.65% | — | +3.44% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 5.09% | — | +4.06% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 4.85% | — | -20.40% | |
| 7 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.57% | — | — | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.55% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.53% | +3.73% | -20.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.41% | — | — | |
| 11 | BAND | Bandwidth Inc-class A | Stock-Other | 4.33% | — | — | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 3.95% | — | +105.04% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 3.43% | — | — | |
| 14 | ✓ | Sendgrid INC | Stock-Other | 3.40% | — | — | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.21% | — | -11.70% | |
| 16 | LOGMEUR | Logmein INC | Stock-Other | 3.10% | — | -17.90% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.08% | — | -24.27% | |
| 18 | GRPNCHF | Groupon INC | Stock-Other | 2.41% | — | -14.29% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 2.27% | -2.43% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | — | — | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 2.19% | — | — | |
| 22 | YELP | Yelp INC | Stock-Other | 1.85% | — | -53.33% | |
| 23 | PTC | Ptc INC | Stock-Tech | 1.71% | — | -46.18% | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.70% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.85% | — | -77.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | +2.3% | +105.04% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +2.2% | +37.02% | Add |
| 3 | VG1EUR | Vonage Holdings CORP | +2% | +11.39% | Add |
| 4 | AYXEUR | Alteryx INC - Class A | +1% | — | Unchanged |
| 5 | EVBGEUR | Everbridge INC | +0.9% | +4.06% | Add |
| 6 | GDDY | Godaddy INC - Class A | +0.7% | — | Unchanged |
| 7 | FIVN | Five9 INC | +0.5% | +3.44% | Add |
| 8 | RNG | Ringcentral Inc-class A | +0.2% | -11.70% | Trim |
| 9 | SHOP | Shopify INC - Class A | 0% | +14.40% | Add |
| 10 | VMWEUR | Vmware Inc-class A | -0.4% | -24.27% | Trim |
| 11 | GRPNCHF | Groupon INC | -0.4% | -14.29% | Trim |
| 12 | LOGMEUR | Logmein INC | -0.4% | -17.90% | Trim |
| 13 | DLB | Dolby Laboratories Inc-cl A | -0.7% | -20.40% | Trim |
| 14 | NFLX | Netflix INC | -0.7% | -20.00% | Trim |
| 15 | PTC | Ptc INC | -1.2% | -46.18% | Trim |
| 16 | YELP | Yelp INC | -2.1% | -53.33% | Trim |
| 17 | CRM | Salesforce INC | -2.5% | -77.45% | Trim |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ORCL | Oracle Corporation | — | EXIT | Sold out |
| 20 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 21 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | BAND | Bandwidth Inc-class A | — | NEW | New buy |
| 24 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 25 | ✓ | Sendgrid INC | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 28 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 29 | CVNA | Carvana Co | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 31 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 32 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 33 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 34 | VERI | Veritone INC | — | EXIT | Sold out |