CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | — | +30.00% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.78% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.75% | -1.87% | EXIT | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 4.54% | — | +306.51% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.38% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.33% | +0.84% | +251.40% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.22% | — | +3.21% | |
| 8 | MGNI | Magnite INC | Stock-Other | 4.11% | — | — | |
| 9 | LYFT | Lyft Inc-a | Stock-Tech | 3.79% | — | — | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | 3.46% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.45% | — | -0.85% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.43% | +0.44% | -16.51% | |
| 13 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.41% | — | +5.77% | |
| 14 | BAND | Bandwidth Inc-class A | Stock-Other | 3.35% | — | +7.57% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.35% | — | +2.15% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.35% | — | +39.07% | |
| 17 | EVBGEUR | Everbridge INC | Stock-Other | 3.13% | — | +84.49% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 3.12% | — | +149.42% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 2.97% | — | +1.34% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 2.88% | — | -16.60% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 2.59% | — | -18.42% | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.58% | — | -21.57% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.55% | — | -40.29% | |
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.06% | — | — | |
| 25 | DOCU | Docusign INC | Stock-Tech | 1.43% | — | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.39% | — | -6.85% | |
| 27 | AVLRUSD | Avalara INC | Stock-Other | 1.16% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 1.12% | — | -34.12% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.06% | — | +106.08% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 1.04% | +3.73% | -46.89% | |
| 31 | FUBOGBP | Fubotv INC | Stock-Other | 1.02% | — | — | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 1.02% | — | -79.28% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | — | |
| 34 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.60% | — | -29.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | +3% | +306.51% | Add |
| 2 | PANW | Palo Alto Networks INC | +2.9% | +251.40% | Add |
| 3 | UBER | Uber Technologies INC | +1.6% | +149.42% | Add |
| 4 | EVBGEUR | Everbridge INC | +0.7% | +84.49% | Add |
| 5 | OKTA | Okta INC | +0.3% | +106.08% | Add |
| 6 | ROKU | Roku INC | +0.1% | +1.34% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | -0.3% | +39.07% | Add |
| 8 | PTON | Peloton Interactive Inc-a | -0.3% | -6.85% | Trim |
| 9 | CRWD | Crowdstrike Holdings INC - A | -0.3% | +2.15% | Add |
| 10 | AVLRUSD | Avalara INC | -0.4% | — | Unchanged |
| 11 | SUMO2EUR | Sumo Logic INC | -0.5% | -29.68% | Trim |
| 12 | WIX | Wix.com Ltd. | -0.5% | — | Unchanged |
| 13 | STNE | StoneCo Ltd. | -0.9% | -16.60% | Trim |
| 14 | DOCU | Docusign INC | -0.9% | — | Unchanged |
| 15 | VG1EUR | Vonage Holdings CORP | -1% | +5.77% | Add |
| 16 | XYZ | Block INC | -1.1% | -34.12% | Trim |
| 17 | MELI | Mercadolibre INC | -1.1% | -16.51% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | +30.00% | Add |
| 19 | QCOM | Qualcomm INC | -1.2% | -0.85% | Trim |
| 20 | FIVN | Five9 INC | -1.5% | -18.42% | Trim |
| 21 | RNG | Ringcentral Inc-class A | -1.5% | -21.57% | Trim |
| 22 | NFLX | Netflix INC | -2.1% | -46.89% | Trim |
| 23 | PINS | Pinterest Inc- Class A | -2.1% | -40.29% | Trim |
| 24 | BAND | Bandwidth Inc-class A | -2.7% | +7.57% | Add |
| 25 | SNAP | Snap INC - A | -3.4% | -79.28% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -4.7% | +3.21% | Add |
| 27 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 28 | MU | Micron Technology INC | — | NEW | New buy |
| 29 | MA | Mastercard INC - A | — | NEW | New buy |
| 30 | MGNI | Magnite INC | — | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 32 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 33 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 35 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 36 | AAPL | Apple INC | — | EXIT | Sold out |
| 37 | FUBOGBP | Fubotv INC | — | NEW | New buy |
| 38 | U | Unity Software INC | — | EXIT | Sold out |
| 39 | SPLKCHF | Splunk INC | — | EXIT | Sold out |