CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | Stock-Tech | 28.52% | — | +0.85% | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 6.90% | — | — | |
| 3 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 5.53% | — | +25.16% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 5.29% | +3.73% | +31.25% | |
| 5 | AABAUSD | Altaba INC | Stock-Other | 4.77% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.32% | — | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 4.25% | — | +17.65% | |
| 8 | BAND | Bandwidth Inc-class A | Stock-Other | 4.16% | — | +16.35% | |
| 9 | EVBGEUR | Everbridge INC | Stock-Other | 3.61% | — | +24.77% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 3.40% | — | +17.86% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 3.26% | — | +36.93% | |
| 12 | PTC | Ptc INC | Stock-Tech | 3.12% | — | +30.75% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.05% | — | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.03% | — | +11.43% | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.02% | — | -1.91% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 2.94% | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.78% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.78% | +0.44% | — | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 1.76% | — | -39.20% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.56% | — | -43.41% | |
| 21 | SONO | Sonos INC | Stock-Other | 1.25% | — | +1100.32% | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.90% | — | -57.16% | |
| 23 | TENB | Tenable Holdings INC | Stock-Other | 0.82% | — | -58.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DOCU | Docusign INC | +4.2% | +0.85% | Add |
| 2 | DLB | Dolby Laboratories Inc-cl A | +2.3% | +25.16% | Add |
| 3 | EVBGEUR | Everbridge INC | +1.7% | +24.77% | Add |
| 4 | NFLX | Netflix INC | +1.6% | +31.25% | Add |
| 5 | FIVN | Five9 INC | +1.5% | +17.86% | Add |
| 6 | GWRE | Guidewire Software INC | +1.3% | +36.93% | Add |
| 7 | SONO | Sonos INC | +1.1% | +1100.32% | Add |
| 8 | PTC | Ptc INC | +1.1% | +30.75% | Add |
| 9 | WIX | Wix.com Ltd. | +1.1% | +17.65% | Add |
| 10 | BAND | Bandwidth Inc-class A | +1.1% | +16.35% | Add |
| 11 | RNG | Ringcentral Inc-class A | +1% | +11.43% | Add |
| 12 | GDDY | Godaddy INC - Class A | +0.5% | -1.91% | Trim |
| 13 | VRNS | Varonis Systems INC | -0.9% | -39.20% | Trim |
| 14 | SAILEUR | Sailpoint Technologies Holdi | -1.1% | -43.41% | Trim |
| 15 | VG1EUR | Vonage Holdings CORP | -1.3% | -57.16% | Trim |
| 16 | TENB | Tenable Holdings INC | -1.5% | -58.63% | Trim |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 19 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | AABAUSD | Altaba INC | — | NEW | New buy |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 24 | DISCKUSD | Discovery Inc-c | — | EXIT | Sold out |
| 25 | T | At&t INC | — | EXIT | Sold out |
| 26 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 27 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 28 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 31 | ROKU | Roku INC | — | EXIT | Sold out |
| 32 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 33 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 34 | ARLO | Arlo Technologies INC | — | EXIT | Sold out |
| 35 | BABA | Alibaba Group Holding Limited | — | EXIT | Sold out |
| 36 | MELI | Mercadolibre INC | — | NEW | New buy |
| 37 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 38 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 39 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |