CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 7.16% | -1.87% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.42% | — | -25.00% | |
| 3 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.24% | — | -11.33% | |
| 4 | LYFT | Lyft Inc-a | Stock-Tech | 5.18% | — | -13.27% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 5.00% | +0.84% | +4.04% | |
| 6 | TXN | Texas Instruments INC | Stock-Tech | 4.51% | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 4.50% | — | — | |
| 8 | INTC | Intel CORP | Stock-Tech | 4.48% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | -1.17% | EXIT | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.22% | — | -16.22% | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.07% | — | +6.25% | |
| 12 | BAND | Bandwidth Inc-class A | Stock-Other | 3.66% | — | +8.35% | |
| 13 | XYZ | Block INC | Stock-Financials | 3.50% | — | +145.21% | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.34% | — | -4.98% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 3.30% | — | — | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.26% | — | +15.68% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 3.05% | — | — | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.93% | +0.44% | -20.52% | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.91% | — | +2.23% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.14% | — | -13.82% | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 2.03% | — | -34.76% | |
| 22 | MGNI | Magnite INC | Stock-Other | 1.84% | — | -72.97% | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.63% | — | +2.36% | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 1.63% | — | +68.66% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 1.34% | — | — | |
| 26 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 1.28% | — | — | |
| 27 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.27% | — | -64.11% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 1.23% | +3.73% | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 1.13% | — | -56.10% | |
| 30 | ROKU | Roku INC | Stock-Comm Services | 0.99% | — | -72.25% | |
| 31 | OKTA | Okta INC | Stock-Tech | 0.70% | — | -37.40% | |
| 32 | SNAP | Snap INC - A | Stock-Comm Services | 0.66% | — | -48.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XYZ | Block INC | +2.4% | +145.21% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +1.7% | -11.33% | Trim |
| 3 | MU | Micron Technology INC | +1.4% | -13.15% | Trim |
| 4 | LYFT | Lyft Inc-a | +1.4% | -13.27% | Trim |
| 5 | OUT | OUTFRONT Media Inc. | +1.2% | +15.68% | Add |
| 6 | WIX | Wix.com Ltd. | +0.9% | +68.66% | Add |
| 7 | PINS | Pinterest Inc- Class A | +0.8% | -4.98% | Trim |
| 8 | PANW | Palo Alto Networks INC | +0.7% | +4.04% | Add |
| 9 | VG1EUR | Vonage Holdings CORP | +0.7% | +6.25% | Add |
| 10 | FIVN | Five9 INC | +0.3% | +2.23% | Add |
| 11 | BAND | Bandwidth Inc-class A | +0.3% | +8.35% | Add |
| 12 | DOCU | Docusign INC | +0.2% | +2.36% | Add |
| 13 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | -16.22% | Trim |
| 15 | OKTA | Okta INC | -0.4% | -37.40% | Trim |
| 16 | SNAP | Snap INC - A | -0.4% | -48.89% | Trim |
| 17 | RNG | Ringcentral Inc-class A | -0.4% | -13.82% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | -25.00% | Trim |
| 19 | MELI | Mercadolibre INC | -0.5% | -20.52% | Trim |
| 20 | EVBGEUR | Everbridge INC | -1.1% | -34.76% | Trim |
| 21 | STNE | StoneCo Ltd. | -1.8% | -56.10% | Trim |
| 22 | ROKU | Roku INC | -2% | -72.25% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -2.1% | -64.11% | Trim |
| 24 | MGNI | Magnite INC | -2.3% | -72.97% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 26 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 27 | TXN | Texas Instruments INC | — | NEW | New buy |
| 28 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 29 | INTC | Intel CORP | — | NEW | New buy |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 31 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 34 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 35 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 36 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 37 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 38 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 39 | HUBS | Hubspot INC | — | NEW | New buy |
| 40 | ✓ | Social Capital Hedosopha Hld | — | NEW | New buy |
| 41 | FUBOGBP | Fubotv INC | — | EXIT | Sold out |
| 42 | SUMO2EUR | Sumo Logic INC | — | EXIT | Sold out |