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 | 6.60% | — | -17.08% | |
| 2 | VG1EUR | Vonage Holdings CORP | Stock-Other | 5.64% | — | -15.08% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.47% | +3.73% | -18.33% | |
| 4 | BAND | Bandwidth Inc-class A | Stock-Other | 5.22% | — | -11.30% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 5.10% | — | — | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 4.99% | — | +90.45% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 4.73% | — | -27.26% | |
| 8 | DISCAUSD | Discovery INC - A | Stock-Other | 4.72% | — | +49.56% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.49% | — | +10.92% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.43% | — | +375.47% | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.88% | — | -18.99% | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.78% | — | -29.30% | |
| 13 | AYXEUR | Alteryx INC - Class A | Stock-Other | 3.36% | — | -43.48% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 3.18% | — | -47.17% | |
| 15 | XYZ | Block INC | Stock-Financials | 2.98% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.96% | — | — | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.92% | — | — | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 2.85% | — | -5.23% | |
| 19 | PTC | Ptc INC | Stock-Tech | 2.81% | — | +32.96% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 2.79% | — | — | |
| 21 | YELP | Yelp INC | Stock-Other | 2.60% | — | +47.02% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.99% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 1.89% | -2.43% | EXIT | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.88% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 1.87% | — | — | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 1.81% | — | — | |
| 27 | ✓ | Discovery Communications-a | Stock-Other | 1.78% | — | — | |
| 28 | ✓ | Mindbody INC | Stock-Other | 1.77% | — | — | |
| 29 | ✓ | Pandora Media INC | Stock-Other | 1.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.6% | +375.47% | Add |
| 2 | VRNS | Varonis Systems INC | +2.8% | +90.45% | Add |
| 3 | DISCAUSD | Discovery INC - A | +1.3% | +49.56% | Add |
| 4 | RNG | Ringcentral Inc-class A | +1.3% | +10.92% | Add |
| 5 | PTC | Ptc INC | +1.1% | +32.96% | Add |
| 6 | NFLX | Netflix INC | +0.9% | -18.33% | Trim |
| 7 | BAND | Bandwidth Inc-class A | +0.9% | -11.30% | Trim |
| 8 | YELP | Yelp INC | +0.8% | +47.02% | Add |
| 9 | LOGMEUR | Logmein INC | -0.3% | -5.23% | Trim |
| 10 | SHOP | Shopify INC - Class A | -0.4% | -30.07% | Trim |
| 11 | GDDY | Godaddy INC - Class A | -0.8% | -29.30% | Trim |
| 12 | FIVN | Five9 INC | -0.9% | -27.26% | Trim |
| 13 | VG1EUR | Vonage Holdings CORP | -1% | -15.08% | Trim |
| 14 | DLB | Dolby Laboratories Inc-cl A | -1% | -18.99% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -17.08% | Trim |
| 16 | AYXEUR | Alteryx INC - Class A | -1.2% | -43.48% | Trim |
| 17 | EVBGEUR | Everbridge INC | -1.9% | -47.17% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 20 | TSLA | Tesla INC | — | EXIT | Sold out |
| 21 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 22 | ✓ | Sendgrid INC | — | EXIT | Sold out |
| 23 | XYZ | Block INC | — | NEW | New buy |
| 24 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | EXPE | Expedia Group INC | — | NEW | New buy |
| 27 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 28 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 29 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 32 | ADSK | Autodesk INC | — | NEW | New buy |
| 33 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 34 | ✓ | Discovery Communications-a | — | NEW | New buy |
| 35 | ✓ | Mindbody INC | — | NEW | New buy |
| 36 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 37 | ✓ | Pandora Media INC | — | NEW | New buy |