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 | 9.12% | — | +0.01% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 8.24% | — | +5.55% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.27% | — | +0.01% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 6.07% | — | +215.76% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.83% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 4.76% | — | +0.07% | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 4.38% | — | +0.02% | |
| 8 | XLNXEUR | Xilinx INC | Stock-Other | 3.23% | — | -7.65% | |
| 9 | TWTRUSD | Twitter INC | Stock-Other | 3.15% | — | +56.51% | |
| 10 | SPLKCHF | Splunk INC | Stock-Other | 2.97% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | +206.61% | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.82% | — | +136.31% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | +25.47% | |
| 14 | IPHI | Inphi CORP | Stock-Other | 2.78% | — | +973.88% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.63% | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 2.52% | — | +0.02% | |
| 17 | VIAV | Viavi Solutions INC | Stock-Tech | 2.50% | — | -5.80% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 2.49% | — | +24.64% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.43% | — | +0.07% | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.34% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 2.22% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 2.21% | — | +0.26% | |
| 23 | PLANUSD | Anaplan INC | Stock-Other | 2.18% | — | — | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 2.08% | — | -7.48% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.05% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | — | -71.32% | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.55% | — | -0.06% | |
| 28 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.43% | — | -84.09% | |
| 29 | HUYA | Huya Inc-adr | Stock-Other | 1.41% | — | +49.07% | |
| 30 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.15% | — | — | |
| 31 | ACIA | Acacia Communications INC | Stock-Other | 1.13% | — | -62.29% | |
| 32 | ✓ | Intelsat | Stock-Other | 0.92% | — | +2.42% | |
| 33 | FTNT | Fortinet INC | Stock-Tech | 0.79% | — | — | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +4.1% | +215.76% | Add |
| 2 | IPHI | Inphi CORP | +2.5% | +973.88% | Add |
| 3 | AMZN | Amazon.com INC | +2% | +206.61% | Add |
| 4 | ZNGAEUR | Zynga INC - Cl A | +1.7% | +136.31% | Add |
| 5 | TWTRUSD | Twitter INC | +1.1% | +56.51% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.8% | +25.47% | Add |
| 7 | TMUS | T-mobile US INC | +0.5% | +5.55% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.3% | — | Unchanged |
| 9 | HUYA | Huya Inc-adr | +0.3% | +49.07% | Add |
| 10 | LITE | Lumentum Holdings INC | +0.3% | +24.64% | Add |
| 11 | ✓ | Intelsat | +0.2% | +2.42% | Add |
| 12 | NOW | Servicenow INC | +0.1% | +0.26% | Add |
| 13 | WDAY | Workday Inc-class A | +0.1% | +0.01% | Add |
| 14 | LYFT | Lyft Inc-a | 0% | — | Unchanged |
| 15 | ZEN1EUR | Zendesk INC | -0.1% | +0.02% | Add |
| 16 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 17 | JD | Jd.com Inc-adr | -0.1% | -0.06% | Trim |
| 18 | VIAV | Viavi Solutions INC | -0.1% | -5.80% | Trim |
| 19 | FTNT | Fortinet INC | -0.1% | — | Unchanged |
| 20 | SPLKCHF | Splunk INC | -0.2% | — | Unchanged |
| 21 | CCI | Crown Castle INC | -0.3% | -7.48% | Trim |
| 22 | SWKS | Skyworks Solutions INC | -0.3% | +0.02% | Add |
| 23 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +0.07% | Add |
| 24 | CRM | Salesforce INC | -0.5% | +0.07% | Add |
| 25 | XLNXEUR | Xilinx INC | -0.8% | -7.65% | Trim |
| 26 | PANW | Palo Alto Networks INC | -1.7% | +0.01% | Add |
| 27 | ACIA | Acacia Communications INC | -2.7% | -62.29% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -4.7% | -71.32% | Trim |
| 29 | DATA | Tableau Software Inc-cl A | -5.9% | -84.09% | Trim |
| 30 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 31 | ✓ | Ultimate Software Group INC | — | EXIT | Sold out |
| 32 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 33 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 34 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 35 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 36 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | P | Everpure Inc-a | — | EXIT | Sold out |
| 39 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 40 | NEWREUR | New Relic INC | — | EXIT | Sold out |