CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | Stock-Other | 10.58% | — | +15.97% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.40% | — | — | |
| 3 | ✓ | Gigamon INC | Stock-Other | 5.65% | — | -31.47% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 5.26% | — | -32.17% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.06% | — | -47.92% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.85% | — | -38.08% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.74% | — | — | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 4.56% | — | — | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 4.47% | — | -31.68% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 4.27% | — | -53.11% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.85% | — | -36.06% | |
| 12 | IPHI | Inphi CORP | Stock-Other | 3.78% | — | — | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.74% | — | -47.36% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 3.66% | — | — | |
| 15 | MTCHEUR | Match Group INC | Stock-Other | 3.49% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.05% | — | — | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 2.99% | — | -19.02% | |
| 18 | LOGMEUR | Logmein INC | Stock-Other | 2.93% | — | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 2.62% | — | -56.14% | |
| 20 | SYMCEUR | Symantec CORP | Stock-Other | 2.58% | — | — | |
| 21 | ✓ | Stock-Other | 2.44% | — | +21.24% | ||
| 22 | INTC | Intel CORP | Stock-Tech | 1.87% | — | -61.60% | |
| 23 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 1.76% | — | — | |
| 24 | ✓ | Pandora Media INC | Stock-Other | 1.62% | — | — | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 1.37% | — | -61.99% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.25% | — | — | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | +5.4% | +15.97% | Add |
| 2 | ✓ | +1% | +21.24% | Add | |
| 3 | LITE | Lumentum Holdings INC | +0.8% | -31.68% | Trim |
| 4 | ✓ | Gigamon INC | +0.2% | -31.47% | Trim |
| 5 | AMAT | Applied Materials INC | +0.2% | -19.02% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | -1% | -36.06% | Trim |
| 7 | ANETEUR | Arista Networks INC | -1.3% | -61.99% | Trim |
| 8 | EA | Electronic Arts INC | -1.4% | -32.17% | Trim |
| 9 | AMZN | Amazon.com INC | -1.6% | -38.08% | Trim |
| 10 | CHTR | Charter Communications Inc-a | -2.1% | -47.36% | Trim |
| 11 | INTC | Intel CORP | -2.2% | -61.60% | Trim |
| 12 | FLEX | Flex Ltd. | -2.4% | -56.14% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3.3% | -47.92% | Trim |
| 14 | ADBE | Adobe INC | -3.5% | -53.11% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 16 | CRM | Salesforce INC | — | EXIT | Sold out |
| 17 | TMUS | T-mobile US INC | — | NEW | New buy |
| 18 | NTES | Netease Inc-adr | — | NEW | New buy |
| 19 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 20 | T | At&t INC | — | EXIT | Sold out |
| 21 | IPHI | Inphi CORP | — | NEW | New buy |
| 22 | ✓ | Broadsoft INC | — | EXIT | Sold out |
| 23 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 24 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 25 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 26 | AAPL | Apple INC | — | NEW | New buy |
| 27 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 28 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 29 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 30 | CIEN | Ciena CORP | — | EXIT | Sold out |
| 31 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 32 | 2663134D | Bitauto Holdings Ltd-adr | — | NEW | New buy |
| 33 | ✓ | Pandora Media INC | — | NEW | New buy |
| 34 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 36 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 37 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 38 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |