CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 7.30% | — | +146.71% | |
| 2 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.62% | — | +19.16% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.08% | — | +87.53% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 4.37% | — | +78.22% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.15% | — | -24.65% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 4.10% | — | -27.86% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 4.05% | — | +125.75% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.89% | — | -17.80% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 3.81% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.42% | — | -10.70% | |
| 11 | INTC | Intel CORP | Stock-Tech | 3.27% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | — | -16.44% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 2.94% | — | — | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | 2.82% | — | — | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.73% | — | — | |
| 16 | VIAV | Viavi Solutions INC | Stock-Tech | 2.73% | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 2.71% | — | — | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 2.69% | — | — | |
| 19 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.40% | — | +128.52% | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | 2.28% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 2.26% | — | — | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 2.20% | — | — | |
| 23 | FSCTEUR | Forescout Technologies INC | Stock-Other | 1.91% | — | — | |
| 24 | P | Everpure Inc-a | Stock-Tech | 1.87% | — | +7.09% | |
| 25 | PEGA | Pegasystems INC | Stock-Tech | 1.81% | — | — | |
| 26 | ✓ | Stock-Other | 1.80% | — | +3.78% | ||
| 27 | TMUS | T-mobile US INC | Stock-Comm Services | 1.77% | — | -52.77% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.71% | — | +62.30% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.62% | — | -57.84% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.59% | — | -66.73% | |
| 31 | DISCAUSD | Discovery INC - A | Stock-Other | 1.54% | — | — | |
| 32 | ACIA | Acacia Communications INC | Stock-Other | 1.52% | — | +34.54% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 1.45% | — | -43.65% | |
| 34 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.28% | — | -43.92% | |
| 35 | TLND | Talend SA - Adr | Stock-Other | 1.15% | — | +14.67% | |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.69% | — | — | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +3.7% | +146.71% | Add |
| 2 | CSCO | Cisco Systems INC | +1.6% | +125.75% | Add |
| 3 | CRM | Salesforce INC | +1.5% | +87.53% | Add |
| 4 | PANW | Palo Alto Networks INC | +1.4% | +78.22% | Add |
| 5 | VIPS | Vipshop Holdings LTD - Adr | +1.3% | +128.52% | Add |
| 6 | TLND | Talend SA - Adr | 0% | +14.67% | Add |
| 7 | TTWO | Take-two Interactive Softwre | -0.1% | +62.30% | Add |
| 8 | ACIA | Acacia Communications INC | -0.1% | +34.54% | Add |
| 9 | P | Everpure Inc-a | -0.2% | +7.09% | Add |
| 10 | ✓ | -0.7% | +3.78% | Add | |
| 11 | ✓ | Mellanox Technologies LTD | -0.7% | +19.16% | Add |
| 12 | LITE | Lumentum Holdings INC | -1.5% | -43.65% | Trim |
| 13 | DATA | Tableau Software Inc-cl A | -1.7% | -43.92% | Trim |
| 14 | GOOGL | Alphabet Inc-cl A | -2.5% | -10.70% | Trim |
| 15 | AMZN | Amazon.com INC | -2.6% | -24.65% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | -2.9% | -17.80% | Trim |
| 17 | META | Meta Platforms Inc-class A | -3.1% | -16.44% | Trim |
| 18 | TMUS | T-mobile US INC | -4.1% | -52.77% | Trim |
| 19 | AAPL | Apple INC | -4.3% | -57.84% | Trim |
| 20 | BOX | Box INC - Class A | -4.8% | -27.86% | Trim |
| 21 | ATVIEUR | Activision Blizzard INC | -5.2% | -66.73% | Trim |
| 22 | CCI | Crown Castle INC | — | NEW | New buy |
| 23 | INTC | Intel CORP | — | NEW | New buy |
| 24 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 25 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 26 | VISN | Vistance Networks INC | — | NEW | New buy |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 29 | NEWREUR | New Relic INC | — | NEW | New buy |
| 30 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 31 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 32 | AMT | American Tower CORP | — | NEW | New buy |
| 33 | FTNT | Fortinet INC | — | NEW | New buy |
| 34 | FSCTEUR | Forescout Technologies INC | — | NEW | New buy |
| 35 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 36 | PEGA | Pegasystems INC | — | NEW | New buy |
| 37 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 38 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 39 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 40 | MDB | Mongodb INC | — | NEW | New buy |
| 41 | ZS | Zscaler INC | — | NEW | New buy |