CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.60% | — | +118.14% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 7.14% | — | +29.21% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.39% | — | — | |
| 4 | DWREEUR | Demandware INC | Stock-Other | 5.34% | — | +113.29% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.08% | — | +13.43% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.97% | — | -9.48% | |
| 7 | ✓ | Mellanox Technologies LTD | Stock-Other | 4.66% | — | +28.82% | |
| 8 | ANETEUR | Arista Networks INC | Stock-Other | 4.34% | — | — | |
| 9 | ✓ | Broadsoft INC | Stock-Other | 4.02% | — | +66.10% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.75% | — | +51.43% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.67% | — | -7.28% | |
| 12 | VISN | Vistance Networks INC | Stock-Tech | 3.63% | — | -34.86% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 3.60% | — | +33.33% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 3.46% | — | +8.62% | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 3.46% | — | -7.65% | |
| 16 | SUNEQUSD | Sunedison INC | Stock-Other | 3.27% | — | — | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 3.22% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.16% | — | -31.29% | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.96% | — | — | |
| 20 | PTC | Ptc INC | Stock-Tech | 2.83% | — | — | |
| 21 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.80% | — | — | |
| 22 | INFNEUR | Infinera CORP | Stock-Other | 2.49% | — | -15.44% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 2.41% | — | -43.41% | |
| 24 | CRUS | Cirrus Logic INC | Stock-Tech | 2.22% | — | -12.82% | |
| 25 | ARM | Arm Holdings plc | Stock-Tech | 2.21% | — | -45.00% | |
| 26 | ✓ | Qunar Cayman Is LTD | Stock-Other | 0.99% | — | -71.75% | |
| 27 | ✓ | Stock-Other | 0.25% | — | +216.67% | ||
| 28 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4.6% | +118.14% | Add |
| 2 | DWREEUR | Demandware INC | +3.1% | +113.29% | Add |
| 3 | NFLX | Netflix INC | +2% | +13.43% | Add |
| 4 | ✓ | Broadsoft INC | +1.5% | +66.10% | Add |
| 5 | CRM | Salesforce INC | +1.2% | +51.43% | Add |
| 6 | AMT | American Tower CORP | +1.2% | +29.21% | Add |
| 7 | ✓ | Mellanox Technologies LTD | +1.1% | +28.82% | Add |
| 8 | MSTR | Strategy INC | +0.7% | +33.33% | Add |
| 9 | ✓ | +0.2% | +216.67% | Add | |
| 10 | GOOG | Alphabet A | 0% | +8.62% | Add |
| 11 | JD | Jd.com Inc-adr | -0.1% | -9.48% | Trim |
| 12 | DIS | Walt Disney Co/the | -0.2% | -7.28% | Trim |
| 13 | CRUS | Cirrus Logic INC | -0.4% | -12.82% | Trim |
| 14 | INFNEUR | Infinera CORP | -0.5% | -15.44% | Trim |
| 15 | SIMO | Silicon Motion Technol-adr | -0.7% | -31.29% | Trim |
| 16 | DISH | Dish Network Corp-a | -0.7% | -7.65% | Trim |
| 17 | ADBE | Adobe INC | -1.7% | -43.41% | Trim |
| 18 | VISN | Vistance Networks INC | -1.9% | -34.86% | Trim |
| 19 | ARM | Arm Holdings plc | -2.1% | -45.00% | Trim |
| 20 | ✓ | Qunar Cayman Is LTD | -2.6% | -71.75% | Trim |
| 21 | AMZN | Amazon.com INC | — | NEW | New buy |
| 22 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 24 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 25 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 26 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 27 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 28 | CIEN | Ciena CORP | — | NEW | New buy |
| 29 | EXPE | Expedia Group INC | — | NEW | New buy |
| 30 | PTC | Ptc INC | — | NEW | New buy |
| 31 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 32 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 33 | MU | Micron Technology INC | — | EXIT | Sold out |
| 34 | NOK | Nokia Corp-spon Adr | — | EXIT | Sold out |
| 35 | ✓ | Pmc-sierra INC | — | EXIT | Sold out |
| 36 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 37 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 38 | JD | JD.com, Inc. | — | NEW | New buy |