CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 8.76% | — | +67.73% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 7.08% | — | +63.50% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.38% | — | +92.01% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 5.47% | — | +302.43% | |
| 5 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.02% | — | -11.86% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | — | +12.70% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.62% | — | +205.47% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 4.24% | — | -2.83% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 4.14% | — | +28.63% | |
| 10 | TWTRUSD | Twitter INC | Stock-Other | 3.67% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 3.57% | — | +12.55% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.49% | — | +1.30% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 3.43% | — | +32.05% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 3.34% | — | -45.17% | |
| 15 | ✓ | Stock-Other | 2.79% | — | +75.73% | ||
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.73% | — | +50.79% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.66% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.56% | — | — | |
| 19 | VIAV | Viavi Solutions INC | Stock-Tech | 2.36% | — | -6.25% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 2.14% | — | -39.87% | |
| 21 | P | Everpure Inc-a | Stock-Tech | 1.94% | — | -1.16% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | — | -41.67% | |
| 23 | DISCAUSD | Discovery INC - A | Stock-Other | 1.77% | — | +2.64% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 1.77% | — | -46.06% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 1.77% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 1.70% | — | +8.43% | |
| 27 | FTNT | Fortinet INC | Stock-Tech | 1.67% | — | -25.58% | |
| 28 | LITE | Lumentum Holdings INC | Stock-Tech | 1.65% | — | +43.93% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | +2.63% | |
| 30 | PEGA | Pegasystems INC | Stock-Tech | 0.86% | — | -40.37% | |
| 31 | ✓ | Carbon Black INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +4.2% | +302.43% | Add |
| 2 | CRM | Salesforce INC | +3.7% | +67.73% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.3% | +92.01% | Add |
| 4 | TMUS | T-mobile US INC | +2.9% | +205.47% | Add |
| 5 | PANW | Palo Alto Networks INC | +2.7% | +63.50% | Add |
| 6 | NEWREUR | New Relic INC | +1.4% | +28.63% | Add |
| 7 | TTWO | Take-two Interactive Softwre | +1% | +50.79% | Add |
| 8 | ✓ | +1% | +75.73% | Add | |
| 9 | NFLX | Netflix INC | +0.8% | +12.55% | Add |
| 10 | AMZN | Amazon.com INC | +0.7% | +12.70% | Add |
| 11 | SPLKCHF | Splunk INC | +0.5% | +32.05% | Add |
| 12 | DISCAUSD | Discovery INC - A | +0.2% | +2.64% | Add |
| 13 | LITE | Lumentum Holdings INC | +0.2% | +43.93% | Add |
| 14 | BOX | Box INC - Class A | +0.1% | -2.83% | Trim |
| 15 | AAPL | Apple INC | +0.1% | +8.43% | Add |
| 16 | P | Everpure Inc-a | +0.1% | -1.16% | Trim |
| 17 | ATVIEUR | Activision Blizzard INC | 0% | +2.63% | Add |
| 18 | VIAV | Viavi Solutions INC | -0.4% | -6.25% | Trim |
| 19 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +1.30% | Add |
| 20 | FTNT | Fortinet INC | -0.5% | -25.58% | Trim |
| 21 | ✓ | Mellanox Technologies LTD | -0.6% | -11.86% | Trim |
| 22 | PEGA | Pegasystems INC | -1% | -40.37% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -1.5% | -41.67% | Trim |
| 24 | CSCO | Cisco Systems INC | -1.9% | -39.87% | Trim |
| 25 | CCI | Crown Castle INC | -2% | -46.06% | Trim |
| 26 | WDAY | Workday Inc-class A | -4% | -45.17% | Trim |
| 27 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | EXIT | Sold out |
| 29 | FFIV | F5 INC | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 31 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 32 | FEYECHF | Mandiant INC | — | EXIT | Sold out |
| 33 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 34 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 35 | AMT | American Tower CORP | — | EXIT | Sold out |
| 36 | JNP | Juniper Networks INC | — | NEW | New buy |
| 37 | FSCTEUR | Forescout Technologies INC | — | EXIT | Sold out |
| 38 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 39 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 40 | MDB | Mongodb INC | — | EXIT | Sold out |
| 41 | ZS | Zscaler INC | — | EXIT | Sold out |
| 42 | ✓ | Carbon Black INC | — | NEW | New buy |