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 | 7.95% | -0.94% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.55% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.29% | — | — | |
| 4 | AVGO | Broadcom Inc. | Stock-Tech | 5.27% | — | — | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 3.93% | — | +124.93% | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | 3.46% | — | +947.29% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.46% | +2.15% | NEW | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.38% | +4.65% | NEW | |
| 9 | AMAT | Applied Materials INC | Stock-Tech | 3.30% | — | +300.86% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.20% | — | — | |
| 11 | YELP | Yelp INC | Stock-Other | 3.19% | — | +904.69% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.18% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.18% | +5.92% | NEW | |
| 14 | NTES | Netease Inc-adr | Stock-Comm Services | 3.17% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.04% | -2.49% | EXIT | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 2.88% | — | — | |
| 17 | BNFTEUR | Benefitfocus INC | Stock-Other | 2.73% | — | — | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 2.29% | -0.44% | +262.49% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 2.07% | +0.85% | +465.15% | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.04% | — | — | |
| 21 | LCEUR | Happen INC | Stock-Other | 2.00% | — | +385.00% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | — | |
| 23 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.89% | — | -20.36% | |
| 24 | FEYECHF | Mandiant INC | Stock-Other | 1.58% | -0.31% | EXIT | |
| 25 | ✓ | Oclaro INC | Stock-Other | 1.25% | — | +205.14% | |
| 26 | GTN | Gray Media INC | Stock-Other | 1.23% | — | +475.34% | |
| 27 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.12% | — | +120.43% | |
| 28 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.12% | — | +6.48% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 0.97% | — | +32.79% | |
| 30 | ✓ | Sigma Design INC | Stock-Other | 0.97% | — | — | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.90% | -0.07% | — | |
| 32 | AMBRUSD | Amber Road INC | Stock-Other | 0.89% | — | — | |
| 33 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.79% | — | — | |
| 34 | ✓ | Stock-Other | 0.75% | — | -43.99% | ||
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.75% | — | +90.46% | |
| 36 | ✓ | Ellie Mae INC Com | Stock-Other | 0.75% | — | -75.12% | |
| 37 | AMBA | Ambarella, Inc. | Stock-Tech | 0.74% | +0.34% | NEW | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.68% | — | +75.13% | |
| 39 | INSTEUR | Instructure INC | Stock-Other | 0.62% | — | -66.13% | |
| 40 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 0.62% | -0.66% | +5.61% | |
| 41 | PI | Impinj INC | Stock-Tech | 0.60% | — | — | |
| 42 | MSTR | Strategy INC | Stock-Tech | 0.60% | — | +79.62% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.55% | — | — | |
| 44 | GLUU | Glu Mobile INC | Stock-Other | 0.38% | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.37% | — | — | |
| 46 | DELL | Dell Technologies Inc. | Stock-Tech | 0.37% | — | -48.24% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.34% | — | — | |
| 48 | ✓ | Apptio INC | Stock-Other | 0.33% | — | — | |
| 49 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.26% | — | — | |
| 50 | ✓ | Silver Spring Networks INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +4.5% | +453.60% | Add |
| 2 | AKAM | Akamai Technologies INC | +2.5% | +947.29% | Add |
| 3 | YELP | Yelp INC | +2.2% | +904.69% | Add |
| 4 | AMAT | Applied Materials INC | +1.5% | +300.86% | Add |
| 5 | TWLO | Twilio INC - A | +1.1% | +465.15% | Add |
| 6 | LCEUR | Happen INC | +1% | +385.00% | Add |
| 7 | GTN | Gray Media INC | +0.8% | +475.34% | Add |
| 8 | CIEN | Ciena CORP | +0.6% | +262.49% | Add |
| 9 | AAPL | Apple INC | +0.5% | +150.00% | Add |
| 10 | ✓ | Oclaro INC | +0.3% | +205.14% | Add |
| 11 | MX | Magnachip Semiconductor CORP | 0% | +75.13% | Add |
| 12 | ZEN1EUR | Zendesk INC | 0% | +90.46% | Add |
| 13 | VG1EUR | Vonage Holdings CORP | -0.3% | +120.43% | Add |
| 14 | FEYECHF | Mandiant INC | -0.5% | +87.95% | Add |
| 15 | ✓ | Pandora Media INC | -1.1% | +124.93% | Add |
| 16 | WDC | Western Digital CORP | -1.9% | +38.76% | Add |
| 17 | ✓ | -2.3% | -43.99% | Trim | |
| 18 | INSTEUR | Instructure INC | -3.3% | -66.13% | Trim |
| 19 | MU | Micron Technology INC | -3.6% | -4.31% | Trim |
| 20 | ✓ | Ellie Mae INC Com | -5.8% | -75.12% | Trim |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | NTES | Netease Inc-adr | — | NEW | New buy |
| 28 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 29 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 30 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 33 | AMT | American Tower CORP | — | EXIT | Sold out |
| 34 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 35 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 36 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 37 | ✓ | Sigma Design INC | — | NEW | New buy |
| 38 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 39 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 40 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 41 | AMBRUSD | Amber Road INC | — | NEW | New buy |
| 42 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 43 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 44 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 45 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 46 | PI | Impinj INC | — | NEW | New buy |
| 47 | INFNEUR | Infinera CORP | — | EXIT | Sold out |
| 48 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 49 | XYZ | Block INC | — | NEW | New buy |
| 50 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |