CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNSR | Finisar Corporation | Stock-Other | 12.27% | — | -6.93% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 8.42% | — | +17.57% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 6.80% | — | +76.80% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 6.39% | — | +28.70% | |
| 5 | JNP | Juniper Networks INC | Stock-Other | 5.69% | — | — | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 5.58% | — | +84.87% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.57% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.43% | — | +1.88% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 4.79% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.52% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.98% | — | -18.66% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | — | — | |
| 13 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.26% | — | -36.81% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 3.19% | — | -37.09% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 2.38% | — | — | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 2.37% | — | -30.19% | |
| 17 | ✓ | Stock-Other | 2.34% | — | — | ||
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.31% | — | -69.44% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 2.26% | — | +18.04% | |
| 20 | AAPL | Apple INC | Stock-Tech | 2.15% | — | -43.79% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 1.51% | — | — | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | — | -70.80% | |
| 23 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.13% | — | — | |
| 24 | ✓ | Nimble Storage, Inc. | Stock-Other | 1.11% | — | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | 1.07% | — | — | |
| 26 | ✓ | Oclaro INC | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | +3.9% | +76.80% | Add |
| 2 | TMUS | T-mobile US INC | +3.7% | +17.57% | Add |
| 3 | SYMCEUR | Symantec CORP | +3% | +84.87% | Add |
| 4 | ADBE | Adobe INC | +2.1% | +28.70% | Add |
| 5 | FNSR | Finisar Corporation | +1.7% | -6.93% | Trim |
| 6 | ANETEUR | Arista Networks INC | +0.9% | +18.04% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | +1.88% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 9 | CHTR | Charter Communications Inc-a | +0.2% | -18.66% | Trim |
| 10 | FLEX | Flex Ltd. | -0.3% | -30.19% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -0.6% | -36.81% | Trim |
| 12 | AAPL | Apple INC | -0.9% | -43.79% | Trim |
| 13 | LITE | Lumentum Holdings INC | -1.3% | -37.09% | Trim |
| 14 | AMAT | Applied Materials INC | -1.8% | -70.80% | Trim |
| 15 | BABA | Alibaba Group Holding-sp Adr | -5.1% | -69.44% | Trim |
| 16 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 17 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 18 | JNP | Juniper Networks INC | — | NEW | New buy |
| 19 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 20 | NFLX | Netflix INC | — | NEW | New buy |
| 21 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 24 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | ✓ | — | EXIT | Sold out | |
| 27 | MU | Micron Technology INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | INTC | Intel CORP | — | EXIT | Sold out |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | — | EXIT | Sold out |
| 31 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 32 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 33 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 34 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 35 | ✓ | Nimble Storage, Inc. | — | NEW | New buy |
| 36 | P | Everpure Inc-a | — | NEW | New buy |
| 37 | ✓ | Oclaro INC | — | NEW | New buy |
| 38 | NTNX | Nutanix INC - A | — | EXIT | Sold out |