CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.46% | — | — | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 7.50% | — | +77.77% | |
| 3 | PLANUSD | Anaplan INC | Stock-Other | 7.07% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.84% | — | — | |
| 5 | DOCU | Docusign INC | Stock-Tech | 5.80% | — | -77.24% | |
| 6 | BAND | Bandwidth Inc-class A | Stock-Other | 5.21% | — | +10.40% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 5.10% | +3.73% | +4.76% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.37% | +0.44% | +105.43% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.16% | — | +73.82% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 3.93% | — | — | |
| 11 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.76% | — | -3.23% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.74% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.49% | — | +34.18% | |
| 14 | EVBGEUR | Everbridge INC | Stock-Other | 3.32% | — | +0.89% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 3.16% | — | +15.74% | |
| 16 | FIVN | Five9 INC | Stock-Tech | 3.09% | — | +9.21% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 3.07% | — | +3.73% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | -1.17% | EXIT | |
| 19 | XYZ | Block INC | Stock-Financials | 2.98% | — | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.93% | — | +7.11% | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.19% | — | +207.22% | |
| 22 | ✓ | Mimecast LTD | Stock-Other | 2.01% | — | — | |
| 23 | TENB | Tenable Holdings INC | Stock-Other | 1.97% | — | +143.00% | |
| 24 | RAMP | Liveramp Holdings INC | Stock-Other | 1.77% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.05% | — | — | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | 0.97% | — | -29.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AABAUSD | Altaba INC | +2.7% | +77.77% | Add |
| 2 | MELI | Mercadolibre INC | +2.6% | +105.43% | Add |
| 3 | VG1EUR | Vonage Holdings CORP | +1.3% | +207.22% | Add |
| 4 | TENB | Tenable Holdings INC | +1.2% | +143.00% | Add |
| 5 | GDDY | Godaddy INC - Class A | +1.1% | +73.82% | Add |
| 6 | BAND | Bandwidth Inc-class A | +1.1% | +10.40% | Add |
| 7 | PYPL | Paypal Holdings INC | +0.4% | +34.18% | Add |
| 8 | PLANUSD | Anaplan INC | +0.2% | — | Unchanged |
| 9 | ZEN1EUR | Zendesk INC | +0.1% | +3.73% | Add |
| 10 | GWRE | Guidewire Software INC | -0.1% | +15.74% | Add |
| 11 | RNG | Ringcentral Inc-class A | -0.1% | +7.11% | Add |
| 12 | NFLX | Netflix INC | -0.2% | +4.76% | Add |
| 13 | EVBGEUR | Everbridge INC | -0.3% | +0.89% | Add |
| 14 | FIVN | Five9 INC | -0.3% | +9.21% | Add |
| 15 | WIX | Wix.com Ltd. | -0.3% | — | Unchanged |
| 16 | VRNS | Varonis Systems INC | -0.8% | -29.10% | Trim |
| 17 | DLB | Dolby Laboratories Inc-cl A | -1.8% | -3.23% | Trim |
| 18 | DOCU | Docusign INC | -22.7% | -77.24% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | EA | Electronic Arts INC | — | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | CRM | Salesforce INC | — | EXIT | Sold out |
| 24 | XYZ | Block INC | — | NEW | New buy |
| 25 | PTC | Ptc INC | — | EXIT | Sold out |
| 26 | ✓ | Mimecast LTD | — | NEW | New buy |
| 27 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 28 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 29 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 30 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 31 | SONO | Sonos INC | — | EXIT | Sold out |