CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.87% | — | +5.09% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.04% | — | — | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 6.08% | — | -38.38% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.63% | — | -2.79% | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 4.61% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.56% | +0.44% | +9.32% | |
| 7 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.40% | — | +77.67% | |
| 8 | SNAP | Snap INC - A | Stock-Comm Services | 4.39% | — | +10.71% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.09% | — | -22.74% | |
| 10 | FIVN | Five9 INC | Stock-Tech | 4.06% | — | -28.90% | |
| 11 | STNE | StoneCo Ltd. | Stock-Other | 3.74% | — | -36.72% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.65% | — | +0.44% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.60% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.36% | — | -31.36% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 3.12% | +3.73% | -41.45% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | -34.65% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.94% | +5.81% | NEW | |
| 18 | ROKU | Roku INC | Stock-Comm Services | 2.86% | — | +55.65% | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 2.46% | — | -37.76% | |
| 20 | DOCU | Docusign INC | Stock-Tech | 2.37% | — | — | |
| 21 | XYZ | Block INC | Stock-Financials | 2.18% | — | -64.30% | |
| 22 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.68% | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | 1.58% | -1.66% | EXIT | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.54% | — | +5.68% | |
| 25 | AVLRUSD | Avalara INC | Stock-Other | 1.53% | — | -50.31% | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | +0.84% | -60.07% | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 1.24% | — | -59.10% | |
| 29 | SUMO2EUR | Sumo Logic INC | Stock-Other | 1.12% | — | — | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.74% | — | -55.94% | |
| 31 | SPLKCHF | Splunk INC | Stock-Other | 0.60% | — | -76.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.6% | +5.09% | Add |
| 2 | PINS | Pinterest Inc- Class A | +2.1% | -2.79% | Trim |
| 3 | VG1EUR | Vonage Holdings CORP | +1.9% | +77.67% | Add |
| 4 | ROKU | Roku INC | +1.7% | +55.65% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +1% | +0.44% | Add |
| 6 | SNAP | Snap INC - A | +0.8% | +10.71% | Add |
| 7 | MELI | Mercadolibre INC | +0.7% | +9.32% | Add |
| 8 | DOCU | Docusign INC | +0.5% | — | Unchanged |
| 9 | UBER | Uber Technologies INC | +0.3% | +5.68% | Add |
| 10 | STNE | StoneCo Ltd. | -0.6% | -36.72% | Trim |
| 11 | OKTA | Okta INC | -0.9% | -55.94% | Trim |
| 12 | FIVN | Five9 INC | -0.9% | -28.90% | Trim |
| 13 | AAPL | Apple INC | -0.9% | +142.74% | Add |
| 14 | WDAY | Workday Inc-class A | -1% | -31.36% | Trim |
| 15 | AMZN | Amazon.com INC | -1.1% | -34.65% | Trim |
| 16 | BAND | Bandwidth Inc-class A | -1.2% | -38.38% | Trim |
| 17 | RNG | Ringcentral Inc-class A | -1.5% | -22.74% | Trim |
| 18 | AVLRUSD | Avalara INC | -1.7% | -50.31% | Trim |
| 19 | NFLX | Netflix INC | -1.8% | -41.45% | Trim |
| 20 | XYZ | Block INC | -1.8% | -64.30% | Trim |
| 21 | WIX | Wix.com Ltd. | -1.8% | -59.10% | Trim |
| 22 | EVBGEUR | Everbridge INC | -1.9% | -37.76% | Trim |
| 23 | PANW | Palo Alto Networks INC | -2% | -60.07% | Trim |
| 24 | SPLKCHF | Splunk INC | -2.1% | -76.36% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | QCOM | Qualcomm INC | — | NEW | New buy |
| 28 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 30 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 31 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 32 | U | Unity Software INC | — | NEW | New buy |
| 33 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 34 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |