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 | 8.35% | — | +9.76% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.74% | — | -0.06% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.06% | — | -15.13% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 6.63% | — | +111.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.45% | — | -1.71% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.79% | — | — | |
| 7 | ✓ | Gigamon INC | Stock-Other | 5.42% | — | — | |
| 8 | FNSR | Finisar Corporation | Stock-Other | 5.17% | — | +12.71% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 4.99% | — | — | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.88% | — | +39.57% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 4.37% | — | -48.49% | |
| 12 | INTC | Intel CORP | Stock-Tech | 4.09% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 3.68% | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 3.65% | — | -31.09% | |
| 15 | ✓ | Broadsoft INC | Stock-Other | 3.56% | — | -5.89% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 3.37% | — | +80.95% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.83% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.83% | — | — | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 2.63% | — | +1.30% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 2.25% | — | -37.68% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 2.10% | — | — | |
| 22 | ✓ | Stock-Other | 1.40% | — | — | ||
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | — | |
| 24 | ACIA | Acacia Communications INC | Stock-Other | 0.21% | — | — | |
| 25 | FITEUR | Fitbit INC - A | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +3.9% | +111.27% | Add |
| 2 | OLED | Universal Display CORP | +1.9% | +80.95% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +1.4% | +39.57% | Add |
| 4 | AMZN | Amazon.com INC | +1% | -1.71% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.7% | +9.76% | Add |
| 6 | FNSR | Finisar Corporation | +0.4% | +12.71% | Add |
| 7 | ADBE | Adobe INC | +0.1% | -0.06% | Trim |
| 8 | ANETEUR | Arista Networks INC | +0.1% | +1.30% | Add |
| 9 | ✓ | Broadsoft INC | -0.2% | -5.89% | Trim |
| 10 | CRM | Salesforce INC | -0.8% | -15.13% | Trim |
| 11 | CIEN | Ciena CORP | -1.5% | -37.68% | Trim |
| 12 | LITE | Lumentum Holdings INC | -2.3% | -31.09% | Trim |
| 13 | ✓ | Yahoo INC | -4% | -48.49% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 15 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 16 | ✓ | Gigamon INC | — | NEW | New buy |
| 17 | FLEX | Flex Ltd. | — | NEW | New buy |
| 18 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 19 | INTC | Intel CORP | — | NEW | New buy |
| 20 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | EXIT | Sold out |
| 23 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 24 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 25 | AMAT | Applied Materials INC | — | NEW | New buy |
| 26 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 27 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 28 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |
| 29 | ✓ | — | NEW | New buy | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 32 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 33 | TEAM | Atlassian Corporation | — | EXIT | Sold out |