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 | 9.07% | — | +5.52% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 7.92% | — | +14.08% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 7.71% | — | +5.52% | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 7.30% | — | -7.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.30% | — | -15.73% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.26% | — | -33.55% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 4.43% | — | +171.01% | |
| 8 | ✓ | Ultimate Software Group INC | Stock-Other | 4.40% | — | -19.42% | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 3.98% | — | +8.13% | |
| 10 | ACIA | Acacia Communications INC | Stock-Other | 3.86% | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 3.12% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.85% | — | — | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | — | +75.06% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.68% | — | +0.90% | |
| 15 | VIAV | Viavi Solutions INC | Stock-Tech | 2.62% | — | +4.24% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 2.34% | — | -42.36% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 2.24% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.10% | — | — | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.06% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | +21.05% | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | 2.01% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.98% | — | -10.41% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.64% | — | — | |
| 24 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.35% | — | -0.07% | |
| 25 | HUYA | Huya Inc-adr | Stock-Other | 1.14% | — | — | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.10% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | -76.45% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.92% | — | — | |
| 29 | ✓ | Stock-Other | 0.89% | — | — | ||
| 30 | P | Everpure Inc-a | Stock-Tech | 0.77% | — | — | |
| 31 | ✓ | Intelsat | Stock-Other | 0.77% | — | +45.39% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.72% | — | -20.57% | |
| 33 | NEWREUR | New Relic INC | Stock-Other | 0.41% | — | -78.65% | |
| 34 | IPHI | Inphi CORP | Stock-Other | 0.24% | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +3% | +171.01% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1.3% | +75.06% | Add |
| 3 | PANW | Palo Alto Networks INC | +1.2% | +14.08% | Add |
| 4 | XLNXEUR | Xilinx INC | +0.9% | +8.13% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +21.05% | Add |
| 6 | WDAY | Workday Inc-class A | +0.2% | +5.52% | Add |
| 7 | VIAV | Viavi Solutions INC | +0.1% | +4.24% | Add |
| 8 | P | Everpure Inc-a | +0.1% | — | Unchanged |
| 9 | FTNT | Fortinet INC | 0% | — | Unchanged |
| 10 | AAPL | Apple INC | -0.1% | +0.90% | Add |
| 11 | NFLX | Netflix INC | -0.1% | -10.41% | Trim |
| 12 | ✓ | Intelsat | -0.1% | +45.39% | Add |
| 13 | SPLKCHF | Splunk INC | -0.1% | — | Unchanged |
| 14 | TWTRUSD | Twitter INC | -0.2% | — | Unchanged |
| 15 | NTES | Netease Inc-adr | -0.4% | -20.57% | Trim |
| 16 | ATVIEUR | Activision Blizzard INC | -0.4% | -0.07% | Trim |
| 17 | ✓ | Ultimate Software Group INC | -0.6% | -19.42% | Trim |
| 18 | TMUS | T-mobile US INC | -0.6% | +5.52% | Add |
| 19 | TTWO | Take-two Interactive Softwre | -0.7% | — | Unchanged |
| 20 | NEWREUR | New Relic INC | -1.5% | -78.65% | Trim |
| 21 | DATA | Tableau Software Inc-cl A | -1.9% | -7.12% | Trim |
| 22 | CCI | Crown Castle INC | -1.9% | -42.36% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | -2% | -15.73% | Trim |
| 24 | CRM | Salesforce INC | -3.2% | -33.55% | Trim |
| 25 | AMZN | Amazon.com INC | -3.3% | -76.45% | Trim |
| 26 | ACIA | Acacia Communications INC | — | NEW | New buy |
| 27 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 28 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 29 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 30 | NOW | Servicenow INC | — | NEW | New buy |
| 31 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 32 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 35 | ZNGAEUR | Zynga INC - Cl A | — | NEW | New buy |
| 36 | ✓ | — | NEW | New buy | |
| 37 | IPHI | Inphi CORP | — | NEW | New buy |
| 38 | LYFT | Lyft Inc-a | — | NEW | New buy |