CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.07% | -0.94% | EXIT | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 7.41% | — | -9.47% | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | 7.03% | — | +46.68% | |
| 4 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.62% | — | +7.43% | |
| 5 | INFNEUR | Infinera CORP | Stock-Other | 3.95% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 3.90% | — | — | |
| 7 | ✓ | Level 3 Communications INC | Stock-Other | 3.89% | — | -51.73% | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | 3.50% | -0.84% | EXIT | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 3.44% | -0.68% | — | |
| 10 | ✓ | Stock-Other | 3.41% | — | +61.33% | ||
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.14% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.93% | +3.88% | NEW | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 2.65% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.55% | — | -34.20% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 2.54% | — | -14.67% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.45% | — | -24.01% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.43% | — | -7.79% | |
| 18 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.37% | — | +26.51% | |
| 19 | NEWREUR | New Relic INC | Stock-Other | 2.33% | — | -0.51% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.30% | — | -39.53% | |
| 21 | ✓ | Integrated Device Technology INC | Stock-Other | 2.23% | — | -37.89% | |
| 22 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 2.15% | — | +103.27% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.83% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.75% | +5.92% | NEW | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 1.37% | — | +38.14% | |
| 26 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 1.37% | — | -3.22% | |
| 27 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.28% | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.97% | — | -91.67% | |
| 29 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.86% | -0.66% | -1.74% | |
| 30 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.76% | — | +20.48% | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.69% | — | — | |
| 33 | SFLY | Shutterfly LLC | Stock-Other | 0.65% | — | — | |
| 34 | IMMR | Immersion Corporation | Stock-Other | 0.61% | — | +26.48% | |
| 35 | ✓ | Gigamon INC | Stock-Other | 0.59% | — | — | |
| 36 | TREE | Lendingtree INC | Stock-Other | 0.58% | — | +5.32% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.50% | — | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | — | — | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.45% | — | -63.46% | |
| 40 | NBIS | Nebius Group NV | Stock-Other | 0.44% | — | — | |
| 41 | YELP | Yelp INC | Stock-Other | 0.30% | — | -67.34% | |
| 42 | ✓ | Infoblox INC | Stock-Other | 0.24% | — | +7.86% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | +2% | +135.71% | Add |
| 2 | ✓ | +1.5% | +61.33% | Add | |
| 3 | NXST | Nexstar Media Group INC | +1.1% | +7.43% | Add |
| 4 | AMC | AMC Entertainment Holdings, Inc. | +1% | +103.27% | Add |
| 5 | CYEUR | Cypress Semiconductor CORP | +0.7% | +26.51% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.6% | +46.68% | Add |
| 7 | DATA | Tableau Software Inc-cl A | +0.3% | -9.47% | Trim |
| 8 | DISH | Dish Network Corp-a | +0.3% | +38.14% | Add |
| 9 | TEO | Telecom Argentina Sa-sp Adr | +0.2% | +20.48% | Add |
| 10 | CDNS | Cadence Design Sys INC | -0.2% | -7.79% | Trim |
| 11 | YELP | Yelp INC | -0.4% | -67.34% | Trim |
| 12 | MTSI | Macom Technology Solutions H | -0.5% | -39.53% | Trim |
| 13 | ✓ | Integrated Device Technology INC | -0.6% | -37.89% | Trim |
| 14 | ZNGAEUR | Zynga INC - Cl A | -0.6% | -63.46% | Trim |
| 15 | WDAY | Workday Inc-class A | -0.9% | -34.20% | Trim |
| 16 | ✓ | Level 3 Communications INC | -2.7% | -51.73% | Trim |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | -9.8% | -91.67% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 21 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 22 | QCOM | Qualcomm INC | — | NEW | New buy |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 24 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 29 | JNP | Juniper Networks INC | — | NEW | New buy |
| 30 | AAPL | Apple INC | — | EXIT | Sold out |
| 31 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 32 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 33 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 34 | CRM | Salesforce INC | — | NEW | New buy |
| 35 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 36 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 37 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | AMAT | Applied Materials INC | — | NEW | New buy |
| 40 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 41 | ✓ | Gigamon INC | — | NEW | New buy |
| 42 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 43 | MSFT | Microsoft CORP | — | NEW | New buy |
| 44 | AMT | American Tower CORP | — | EXIT | Sold out |
| 45 | NBIS | Nebius Group NV | — | NEW | New buy |
| 46 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 47 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 48 | ✓ | Cnova N V | — | EXIT | Sold out |
| 49 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 50 | ZEN1EUR | Zendesk INC | — | NEW | New buy |