CIK: 0001702973
Total reported value
$91.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WP | Worldpay Inc-class A | Stock-Other | 7.56% | — | +53.99% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 7.50% | — | -15.18% | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 6.35% | — | -25.39% | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 5.37% | — | +74.24% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.53% | — | — | |
| 6 | TRU | Transunion | Stock-Financials | 4.42% | — | — | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 4.16% | — | — | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.96% | — | +79.53% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | — | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 3.74% | — | +75.37% | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 3.63% | — | +240.31% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | — | — | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 3.32% | — | +52.04% | |
| 14 | RPD | Rapid7 INC | Stock-Other | 3.27% | — | +14.19% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | — | +87.69% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.88% | — | +51.48% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 2.86% | — | +7.32% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 2.84% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.67% | — | -23.58% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 2.64% | — | -26.17% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.62% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | — | — | |
| 23 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.42% | — | — | |
| 24 | RP | Realpage INC | Stock-Other | 1.66% | — | -49.43% | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.43% | — | +89.05% | |
| 26 | QRVO | Qorvo INC | Stock-Tech | 1.41% | — | — | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 1.38% | — | — | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.09% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 1.03% | — | -69.59% | |
| 30 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.92% | — | — | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.81% | — | +116.79% | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.67% | — | -49.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLANUSD | Anaplan INC | +2.7% | +240.31% | Add |
| 2 | WP | Worldpay Inc-class A | +2.2% | +53.99% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +2.1% | +74.24% | Add |
| 4 | AMAT | Applied Materials INC | +1.5% | +75.37% | Add |
| 5 | KLAC | Kla CORP | +1.3% | +79.53% | Add |
| 6 | V | Visa Inc-class A Shares | +1.3% | +87.69% | Add |
| 7 | GPN | Global Payments INC | +1.1% | +52.04% | Add |
| 8 | MA | Mastercard INC - A | +0.9% | +51.48% | Add |
| 9 | SMARGBP | Smartsheet Inc-class A | +0.7% | +89.05% | Add |
| 10 | COUPEUR | Coupa Software INC | +0.5% | +116.79% | Add |
| 11 | RPD | Rapid7 INC | +0.3% | +14.19% | Add |
| 12 | AVGO | Broadcom INC | -0.4% | +7.32% | Add |
| 13 | DIS | Walt Disney Co/the | -0.6% | -23.58% | Trim |
| 14 | NOW | Servicenow INC | -1.1% | -26.17% | Trim |
| 15 | P | Everpure Inc-a | -1.6% | -49.24% | Trim |
| 16 | ADBE | Adobe INC | -1.9% | -15.18% | Trim |
| 17 | RP | Realpage INC | -2.3% | -49.43% | Trim |
| 18 | ZEN1EUR | Zendesk INC | -2.8% | -69.59% | Trim |
| 19 | FDC | First Data Corp- Class A | -3.4% | -25.39% | Trim |
| 20 | NFLX | Netflix INC | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | TRU | Transunion | — | NEW | New buy |
| 23 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 24 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 25 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | NEW | New buy |
| 27 | AMZN | Amazon.com INC | — | NEW | New buy |
| 28 | DELL | Dell Technologies -c | — | NEW | New buy |
| 29 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 30 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 33 | CRM | Salesforce INC | — | EXIT | Sold out |
| 34 | TSS | Total System Services INC | — | EXIT | Sold out |
| 35 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 36 | QRVO | Qorvo INC | — | NEW | New buy |
| 37 | FLEX | Flex Ltd. | — | NEW | New buy |
| 38 | ON | On Semiconductor | — | EXIT | Sold out |
| 39 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 40 | GLW | Corning INC | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 44 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 45 | WK | Workiva INC | — | EXIT | Sold out |
| 46 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 47 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 48 | TENB | Tenable Holdings INC | — | EXIT | Sold out |