CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.09% | — | +7.80% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.69% | — | +91.50% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.49% | — | -7.60% | |
| 4 | LOGMEUR | Logmein INC | Stock-Other | 7.38% | — | +7.80% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.81% | — | -2.13% | |
| 6 | DATA | Tableau Software Inc-cl A | Stock-Other | 5.75% | — | +7.76% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 5.15% | — | +4.12% | |
| 8 | AAPL | Apple INC | Stock-Tech | 5.07% | — | +149.60% | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 4.75% | — | +82.09% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.59% | — | -23.93% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.18% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.57% | — | -4.52% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.45% | — | +95.35% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.03% | — | +7.76% | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.02% | — | — | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 2.89% | — | +4.33% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.84% | — | -19.03% | |
| 18 | P | Everpure Inc-a | Stock-Tech | 2.40% | — | -25.11% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.27% | — | +61.75% | |
| 20 | CARBUSD | Carbonite INC | Stock-Other | 2.27% | — | +86.13% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.20% | — | +7.28% | |
| 22 | YYEUR | Yy Inc-adr | Stock-Other | 2.20% | — | — | |
| 23 | ACIA | Acacia Communications INC | Stock-Other | 1.09% | — | — | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 0.83% | — | -40.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +3.4% | +91.50% | Add |
| 2 | AAPL | Apple INC | +2.9% | +149.60% | Add |
| 3 | LITE | Lumentum Holdings INC | +1.6% | +82.09% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.5% | +95.35% | Add |
| 5 | CARBUSD | Carbonite INC | +0.9% | +86.13% | Add |
| 6 | CHTR | Charter Communications Inc-a | +0.8% | +61.75% | Add |
| 7 | DATA | Tableau Software Inc-cl A | +0.7% | +7.76% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.7% | +7.76% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | +0.4% | +7.80% | Add |
| 10 | NFLX | Netflix INC | +0.3% | +7.28% | Add |
| 11 | SYMCEUR | Symantec CORP | +0.2% | +4.33% | Add |
| 12 | LOGMEUR | Logmein INC | -0.1% | +7.80% | Add |
| 13 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -7.60% | Trim |
| 14 | BOX | Box INC - Class A | -0.2% | +4.12% | Add |
| 15 | META | Meta Platforms Inc-class A | -0.3% | -2.13% | Trim |
| 16 | P | Everpure Inc-a | -0.6% | -25.11% | Trim |
| 17 | TMUS | T-mobile US INC | -0.7% | -4.52% | Trim |
| 18 | AMZN | Amazon.com INC | -0.7% | — | Unchanged |
| 19 | VIAV | Viavi Solutions INC | -1% | -40.48% | Trim |
| 20 | ADBE | Adobe INC | -1% | -19.03% | Trim |
| 21 | WDAY | Workday Inc-class A | -1.8% | -23.93% | Trim |
| 22 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 23 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 24 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 25 | IPGP | Ipg Photonics CORP | — | EXIT | Sold out |
| 26 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 27 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 28 | MBLY | Mobileye Global Inc. | — | EXIT | Sold out |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 30 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 31 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 32 | MU | Micron Technology INC | — | EXIT | Sold out |
| 33 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |