CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.10% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 10.97% | — | +62.50% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 8.76% | — | +319.54% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.53% | — | -42.17% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 6.06% | — | +12.73% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 5.48% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.00% | — | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | — | -41.86% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 4.43% | — | +50.69% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 4.34% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.97% | — | — | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.35% | — | -54.18% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 3.29% | — | -40.06% | |
| 14 | ✓ | Broadsoft INC | Stock-Other | 3.11% | — | -37.53% | |
| 15 | MSTR | Strategy INC | Stock-Tech | 3.00% | — | -54.97% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | 2.74% | — | — | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 2.63% | — | — | |
| 18 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 2.53% | — | — | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 2.36% | — | — | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 1.36% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.36% | — | — | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNP | Juniper Networks INC | +6.6% | +319.54% | Add |
| 2 | CRM | Salesforce INC | +4.2% | +62.50% | Add |
| 3 | ADBE | Adobe INC | +1.5% | +50.69% | Add |
| 4 | NFLX | Netflix INC | +0.5% | +12.73% | Add |
| 5 | ANETEUR | Arista Networks INC | -1.6% | -40.06% | Trim |
| 6 | ✓ | Broadsoft INC | -1.7% | -37.53% | Trim |
| 7 | META | Meta Platforms Inc-class A | -3.1% | -41.86% | Trim |
| 8 | AMZN | Amazon.com INC | -4.2% | -42.17% | Trim |
| 9 | AMT | American Tower CORP | -4.2% | -54.18% | Trim |
| 10 | MSTR | Strategy INC | -5.3% | -54.97% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | GOOG | Alphabet A | — | EXIT | Sold out |
| 13 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 14 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 15 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 16 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 17 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 18 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 19 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 20 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 21 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 22 | EA | Electronic Arts INC | — | NEW | New buy |
| 23 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 24 | DWREEUR | Demandware INC | — | EXIT | Sold out |
| 25 | FNSR | Finisar Corporation | — | NEW | New buy |
| 26 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 27 | CIEN | Ciena CORP | — | NEW | New buy |
| 28 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 29 | TEAM | Atlassian Corporation | — | NEW | New buy |