CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | Stock-Other | 9.19% | — | +21.28% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 8.83% | — | +120.27% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 8.50% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 8.35% | — | +50.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.25% | — | +195.18% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.68% | — | -8.28% | |
| 7 | ✓ | Ultimate Software Group INC | Stock-Other | 5.03% | — | +138.43% | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 4.28% | — | +89.73% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | — | +32.41% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 3.26% | — | — | |
| 11 | XLNXEUR | Xilinx INC | Stock-Other | 3.07% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.80% | — | -32.02% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.77% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.74% | — | +0.00% | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | 2.53% | — | -20.70% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 2.18% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.06% | — | — | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | — | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 1.95% | — | -48.13% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.72% | — | -1.45% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.66% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.48% | — | -11.45% | |
| 23 | ✓ | Stock-Other | 1.47% | — | -54.72% | ||
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 1.39% | — | — | |
| 25 | NTES | Netease Inc-adr | Stock-Comm Services | 1.09% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 0.96% | — | -55.06% | |
| 27 | ✓ | Intelsat | Stock-Other | 0.89% | — | — | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.71% | — | -50.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +5.5% | +120.27% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.3% | +195.18% | Add |
| 3 | TMUS | T-mobile US INC | +2.8% | +50.62% | Add |
| 4 | DATA | Tableau Software Inc-cl A | +2.8% | +21.28% | Add |
| 5 | ✓ | Ultimate Software Group INC | +2.5% | +138.43% | Add |
| 6 | CCI | Crown Castle INC | +2.2% | +89.73% | Add |
| 7 | AMZN | Amazon.com INC | +0.4% | +32.41% | Add |
| 8 | TWTRUSD | Twitter INC | +0.2% | — | Unchanged |
| 9 | SPLKCHF | Splunk INC | -0.1% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -11.45% | Trim |
| 12 | CRM | Salesforce INC | -0.4% | — | Unchanged |
| 13 | NFLX | Netflix INC | -0.5% | — | Unchanged |
| 14 | VIAV | Viavi Solutions INC | -0.7% | -20.70% | Trim |
| 15 | AAPL | Apple INC | -0.8% | +0.00% | Add |
| 16 | ATVIEUR | Activision Blizzard INC | -1.1% | -1.45% | Trim |
| 17 | PANW | Palo Alto Networks INC | -1.2% | -8.28% | Trim |
| 18 | P | Everpure Inc-a | -1.4% | -50.16% | Trim |
| 19 | FTNT | Fortinet INC | -1.6% | -55.06% | Trim |
| 20 | NEWREUR | New Relic INC | -2% | -48.13% | Trim |
| 21 | TTWO | Take-two Interactive Softwre | -2.2% | -32.02% | Trim |
| 22 | ✓ | -2.2% | -54.72% | Trim | |
| 23 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 24 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 25 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 27 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 28 | ✓ | Sendgrid INC | — | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 30 | FFIV | F5 INC | — | EXIT | Sold out |
| 31 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 34 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 35 | NTES | Netease Inc-adr | — | NEW | New buy |
| 36 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 37 | ✓ | Intelsat | — | NEW | New buy |