CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc-class A | Stock-Other | 7.26% | — | -20.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.22% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.26% | — | +14.75% | |
| 4 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.56% | — | +15.34% | |
| 5 | FIVN | Five9 INC | Stock-Tech | 4.93% | — | +22.76% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 4.90% | +3.73% | -13.39% | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 4.39% | — | +18.91% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | 4.38% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.32% | — | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.08% | — | -45.11% | |
| 11 | XYZ | Block INC | Stock-Financials | 3.99% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.86% | +5.81% | NEW | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.84% | +0.44% | — | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 3.64% | — | +314.15% | |
| 15 | SNAP | Snap INC - A | Stock-Comm Services | 3.61% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.47% | +0.84% | — | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 3.26% | — | -26.72% | |
| 18 | WIX | Wix.com Ltd. | Stock-Tech | 3.07% | — | — | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 2.71% | — | +37.09% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.68% | — | +182.18% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.57% | — | — | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.46% | — | +234.39% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.92% | — | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.62% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.60% | — | — | |
| 26 | UBER | Uber Technologies INC | Stock-Industrials | 1.25% | — | — | |
| 27 | ROKU | Roku INC | Stock-Comm Services | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.8% | +314.15% | Add |
| 2 | CRWD | Crowdstrike Holdings INC - A | +1.3% | +182.18% | Add |
| 3 | VG1EUR | Vonage Holdings CORP | +1.1% | +234.39% | Add |
| 4 | SPLKCHF | Splunk INC | -0.5% | +37.09% | Add |
| 5 | DOCU | Docusign INC | -0.7% | — | Unchanged |
| 6 | OKTA | Okta INC | -0.9% | — | Unchanged |
| 7 | FIVN | Five9 INC | -2.1% | +22.76% | Add |
| 8 | EVBGEUR | Everbridge INC | -2.8% | +18.91% | Add |
| 9 | AVLRUSD | Avalara INC | -3.1% | -26.72% | Trim |
| 10 | RNG | Ringcentral Inc-class A | -3.5% | +15.34% | Add |
| 11 | BAND | Bandwidth Inc-class A | -5% | -20.31% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -6.2% | +14.75% | Add |
| 13 | NFLX | Netflix INC | -7% | -13.39% | Trim |
| 14 | AMZN | Amazon.com INC | -9.3% | -45.11% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 17 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 18 | XYZ | Block INC | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | NEW | New buy |
| 20 | MELI | Mercadolibre INC | — | NEW | New buy |
| 21 | SNAP | Snap INC - A | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 24 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 25 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 26 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 27 | UBER | Uber Technologies INC | — | NEW | New buy |
| 28 | ROKU | Roku INC | — | NEW | New buy |
| 29 | MU | Micron Technology INC | — | EXIT | Sold out |