CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 24.29% | — | -1.32% | |
| 2 | ✓ | Stock-Other | 8.59% | — | +150.00% | ||
| 3 | ✓ | Ishares Tr | Stock-Other | 6.23% | — | +100.00% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.69% | +3.73% | +106.45% | |
| 5 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.27% | — | +11.62% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.15% | — | +47.62% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 3.14% | — | +29.18% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 3.08% | — | -12.44% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.64% | -1.16% | EXIT | |
| 10 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.62% | — | +33.30% | |
| 11 | VRNS | Varonis Systems INC | Stock-Tech | 2.62% | — | +39.38% | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.60% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 2.57% | — | — | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.56% | — | -7.86% | |
| 15 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.51% | — | -2.11% | |
| 16 | TENB | Tenable Holdings INC | Stock-Other | 2.28% | — | — | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 2.26% | -2.43% | EXIT | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.22% | — | -21.98% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.05% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.01% | — | -20.76% | |
| 21 | PTC | Ptc INC | Stock-Tech | 2.00% | — | +11.28% | |
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 1.96% | — | — | |
| 23 | EVBGEUR | Everbridge INC | Stock-Other | 1.92% | — | -7.52% | |
| 24 | ROKU | Roku INC | Stock-Comm Services | 1.91% | — | — | |
| 25 | FIVN | Five9 INC | Stock-Tech | 1.89% | — | -14.74% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.80% | — | +6.94% | |
| 27 | ARLO | Arlo Technologies INC | Stock-Other | 1.34% | — | — | |
| 28 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 1.27% | — | — | |
| 29 | ✓ | Pluralsight INC | Stock-Other | 0.66% | — | -1.03% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.63% | — | -74.95% | |
| 31 | SCOR1EUR | Comscore INC | Stock-Other | 0.12% | — | -91.38% | |
| 32 | SONO | Sonos INC | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | +150.00% | Add | |
| 2 | ✓ | Ishares Tr | +2.5% | +100.00% | Add |
| 3 | NFLX | Netflix INC | +1.4% | +106.45% | Add |
| 4 | SHOP | Shopify INC - Class A | +1.1% | +112.38% | Add |
| 5 | SAILEUR | Sailpoint Technologies Holdi | +0.9% | +33.30% | Add |
| 6 | WIX | Wix.com Ltd. | +0.6% | +29.18% | Add |
| 7 | SFIX | Stitch Fix Inc-class A | +0.5% | -2.11% | Trim |
| 8 | VRNS | Varonis Systems INC | +0.3% | +39.38% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +47.62% | Add |
| 10 | DLB | Dolby Laboratories Inc-cl A | +0.1% | +11.62% | Add |
| 11 | PTC | Ptc INC | 0% | +11.28% | Add |
| 12 | ✓ | Pluralsight INC | 0% | -1.03% | Trim |
| 13 | BAND | Bandwidth Inc-class A | — | -12.44% | Trim |
| 14 | MA | Mastercard INC - A | 0% | +6.94% | Add |
| 15 | EVBGEUR | Everbridge INC | -0.2% | -7.52% | Trim |
| 16 | FIVN | Five9 INC | -0.3% | -14.74% | Trim |
| 17 | GDDY | Godaddy INC - Class A | -0.4% | -7.86% | Trim |
| 18 | RNG | Ringcentral Inc-class A | -0.4% | -20.76% | Trim |
| 19 | TTWO | Take-two Interactive Softwre | -0.6% | -13.70% | Trim |
| 20 | VG1EUR | Vonage Holdings CORP | -1% | -21.98% | Trim |
| 21 | AYXEUR | Alteryx INC - Class A | -1.5% | -74.95% | Trim |
| 22 | SCOR1EUR | Comscore INC | -1.9% | -91.38% | Trim |
| 23 | DOCU | Docusign INC | -6.4% | -1.32% | Trim |
| 24 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 25 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 26 | T | At&t INC | — | NEW | New buy |
| 27 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 28 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 29 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 30 | ROKU | Roku INC | — | NEW | New buy |
| 31 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 32 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 36 | BABA | Alibaba Group Holding Limited | — | NEW | New buy |
| 37 | ✓ | Mindbody INC | — | EXIT | Sold out |
| 38 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 39 | SONO | Sonos INC | — | NEW | New buy |