CIK: 0001602987
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 11.48% | -0.70% | +2011.35% | |
| 2 | BAND | Bandwidth Inc-class A | Stock-Other | 8.25% | +1.31% | +100.00% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 5.97% | — | +570.75% | |
| 4 | NSHEUR | Spire Global INC | Stock-Other | 5.75% | — | — | |
| 5 | AKTSQ | Akoustis Technologies INC | Stock-Other | 4.67% | -1.22% | -22.91% | |
| 6 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.46% | — | +50.00% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 4.11% | -0.68% | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.24% | -0.07% | +315.39% | |
| 9 | DZSIQ | Dzs INC | Stock-Other | 3.23% | — | +1061.62% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | +3.88% | NEW | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 2.90% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.66% | +0.08% | — | |
| 13 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.64% | — | +3.27% | |
| 14 | SQNS | Sequans Communications S.A. | Stock-Other | 2.62% | — | -91.38% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 2.44% | +2.15% | NEW | |
| 16 | ✓ | Metromile INC | Stock-Other | 2.21% | — | — | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 2.20% | — | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.99% | -2.49% | EXIT | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 1.95% | — | — | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 1.89% | +0.71% | -15.37% | |
| 21 | MXL | Maxlinear INC | Stock-Other | 1.84% | -1.40% | -86.42% | |
| 22 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.74% | -1.55% | — | |
| 23 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.66% | — | +775.00% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.48% | +0.58% | +257.14% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.39% | — | +252.18% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | -0.94% | EXIT | |
| 27 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | 1.27% | -0.66% | -72.05% | |
| 28 | BOX | Box INC - Class A | Stock-Tech | 1.12% | — | — | |
| 29 | ✓ | Gan LTD | Stock-Other | 1.08% | -0.78% | EXIT | |
| 30 | AVT | Avnet INC | Stock-Tech | 0.94% | — | -76.67% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.90% | — | -92.86% | |
| 32 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.84% | -9.70% | EXIT | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.83% | — | +2452.63% | |
| 34 | AMBA | Ambarella, Inc. | Stock-Tech | 0.82% | +0.34% | NEW | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | 0.73% | -0.21% | -95.92% | |
| 36 | FROG | JFrog Ltd. | Stock-Tech | 0.72% | — | — | |
| 37 | VICR | Vicor CORP | Stock-Tech | 0.71% | — | +799.35% | |
| 38 | HLIT | Harmonic INC | Stock-Other | 0.68% | +0.62% | -90.87% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.52% | — | -87.34% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.47% | — | — | |
| 41 | CASA1EUR | Casa Systems INC | Stock-Other | 0.46% | +0.17% | -83.88% | |
| 42 | LASR | Nlight INC | Stock-Other | 0.34% | -0.11% | — | |
| 43 | FEYECHF | Mandiant INC | Stock-Other | 0.16% | -0.31% | EXIT | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.16% | -2.00% | EXIT | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.06% | -0.44% | -20.00% | |
| 46 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | -0.73% | EXIT | |
| 47 | COHREUR | Coherent INC | Stock-Other | 0.02% | — | — | |
| 48 | SONO | Sonos INC | Stock-Other | 0.01% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DZSIQ | Dzs INC | -0.1% | +1061.62% | Add |
| 2 | MX | Magnachip Semiconductor CORP | -0.2% | +3.27% | Add |
| 3 | SQNS | Sequans Communications S.A. | -0.3% | -91.38% | Trim |
| 4 | MRVL | Marvell Technology, Inc. | -0.8% | +50.00% | Add |
| 5 | SONO | Sonos INC | -1% | -78.63% | Trim |
| 6 | UBER | Uber Technologies INC | -1.1% | +300.00% | Add |
| 7 | CIEN | Ciena CORP | -1.2% | -20.00% | Trim |
| 8 | TENB | Tenable Holdings INC | -1.4% | -66.67% | Trim |
| 9 | WDAY | Workday Inc-class A | -1.5% | -92.86% | Trim |
| 10 | DOCU | Docusign INC | -1.9% | +570.75% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -1.9% | -66.67% | Trim |
| 12 | AVT | Avnet INC | -1.9% | -76.67% | Trim |
| 13 | HLIT | Harmonic INC | -2% | -90.87% | Trim |
| 14 | WDC | Western Digital CORP | -2.2% | -93.33% | Trim |
| 15 | PTON | Peloton Interactive Inc-a | -2.5% | +1986.35% | Add |
| 16 | BAND | Bandwidth Inc-class A | -2.6% | +100.00% | Add |
| 17 | PANW | Palo Alto Networks INC | -3.3% | — | Unchanged |
| 18 | VIAV | Viavi Solutions INC | -3.3% | -95.92% | Trim |
| 19 | TSEM | Tower Semiconductor Ltd. | -3.7% | -87.34% | Trim |
| 20 | MXL | Maxlinear INC | -5% | -86.42% | Trim |
| 21 | LITE | Lumentum Holdings INC | -5.2% | +315.39% | Add |
| 22 | NPTNEUR | Neophotonics CORP | -5.6% | -99.95% | Trim |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | NSHEUR | Spire Global INC | — | NEW | New buy |
| 25 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 26 | DKNG1USD | Draftkings Holdings INC | — | EXIT | Sold out |
| 27 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 28 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 29 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 30 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 33 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 34 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 35 | NFLX | Netflix INC | — | EXIT | Sold out |
| 36 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 37 | MU | Micron Technology INC | — | EXIT | Sold out |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 39 | ✓ | Metromile INC | — | NEW | New buy |
| 40 | SPAQUSD | Fisker INC | — | EXIT | Sold out |
| 41 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 42 | PENN | Penn Entertainment INC | — | NEW | New buy |
| 43 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 44 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 45 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | DT | Dynatrace INC | — | EXIT | Sold out |
| 48 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 49 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 50 | STNE | StoneCo Ltd. | — | EXIT | Sold out |