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 | 15.63% | — | +8.39% | |
| 2 | ✓ | Yahoo INC | Stock-Other | 8.40% | — | — | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.81% | — | -37.84% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.66% | — | +27.00% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 7.65% | — | +42.21% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | 5.96% | — | -26.99% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.49% | — | -39.66% | |
| 8 | FNSR | Finisar Corporation | Stock-Other | 4.82% | — | +33.73% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.60% | — | — | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 3.88% | — | +32.27% | |
| 11 | ✓ | Broadsoft INC | Stock-Other | 3.75% | — | -12.87% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 3.70% | — | +143.71% | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.50% | — | +96.65% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.08% | — | -53.18% | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 3.05% | — | -68.97% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 2.76% | — | -10.23% | |
| 17 | ANETEUR | Arista Networks INC | Stock-Other | 2.57% | — | -20.82% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.32% | — | — | |
| 19 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.81% | — | — | |
| 20 | OLED | Universal Display CORP | Stock-Tech | 1.50% | — | — | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.5% | +8.39% | Add |
| 2 | ADBE | Adobe INC | +3.2% | +42.21% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.1% | +27.00% | Add |
| 4 | FNSR | Finisar Corporation | +2.5% | +33.73% | Add |
| 5 | CIEN | Ciena CORP | +2.3% | +143.71% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +2.1% | +96.65% | Add |
| 7 | CTRPUSD | Ctrip.com International-adr | +1.4% | +32.27% | Add |
| 8 | ✓ | Broadsoft INC | +0.6% | -12.87% | Trim |
| 9 | LITE | Lumentum Holdings INC | +0.5% | -26.99% | Trim |
| 10 | EA | Electronic Arts INC | +0.1% | -10.23% | Trim |
| 11 | TEAM | Atlassian Corporation | — | — | Unchanged |
| 12 | ANETEUR | Arista Networks INC | -0.7% | -20.82% | Trim |
| 13 | NFLX | Netflix INC | -3% | -53.18% | Trim |
| 14 | AMZN | Amazon.com INC | -3% | -39.66% | Trim |
| 15 | CRM | Salesforce INC | -3.2% | -37.84% | Trim |
| 16 | JNP | Juniper Networks INC | -5.7% | -68.97% | Trim |
| 17 | ✓ | Yahoo INC | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 19 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 20 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 21 | BKNG | Booking Hldgs INC | — | NEW | New buy |
| 22 | AMT | American Tower CORP | — | EXIT | Sold out |
| 23 | MSTR | Strategy INC | — | EXIT | Sold out |
| 24 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 25 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 26 | WUBAUSD | 58.com Inc-adr | — | NEW | New buy |
| 27 | OLED | Universal Display CORP | — | NEW | New buy |