CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.34% | — | — | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.50% | — | -1.44% | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 12.26% | — | +8.54% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 11.86% | +3.73% | +0.77% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.10% | — | +26.51% | |
| 6 | EVBGEUR | Everbridge INC | Stock-Other | 7.21% | — | -10.81% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 7.04% | — | -30.54% | |
| 8 | AVLRUSD | Avalara INC | Stock-Other | 6.34% | — | +19.02% | |
| 9 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.06% | — | — | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 3.19% | — | -40.07% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 2.62% | — | -49.97% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 2.50% | -1.87% | EXIT | |
| 13 | OKTA | Okta INC | Stock-Tech | 2.48% | — | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 1.82% | — | — | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.34% | — | -55.39% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | +6.5% | +8.54% | Add |
| 2 | NFLX | Netflix INC | +6.5% | +0.77% | Add |
| 3 | RNG | Ringcentral Inc-class A | +6.1% | +26.51% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +5.1% | -1.44% | Trim |
| 5 | EVBGEUR | Everbridge INC | +4% | -10.81% | Trim |
| 6 | AVLRUSD | Avalara INC | +3.6% | +19.02% | Add |
| 7 | FIVN | Five9 INC | +2.4% | -30.54% | Trim |
| 8 | DOCU | Docusign INC | +0.4% | -49.97% | Trim |
| 9 | SPLKCHF | Splunk INC | -0.2% | -40.07% | Trim |
| 10 | VG1EUR | Vonage Holdings CORP | -0.3% | -55.39% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 13 | AMZN | Amazon.com INC | — | NEW | New buy |
| 14 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 15 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 16 | DLB | Dolby Laboratories Inc-cl A | — | EXIT | Sold out |
| 17 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 18 | XYZ | Block INC | — | EXIT | Sold out |
| 19 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 20 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 21 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 22 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 23 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 24 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | OKTA | Okta INC | — | NEW | New buy |
| 27 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 28 | MA | Mastercard INC - A | — | NEW | New buy |
| 29 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 30 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |