CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 12.10% | — | -1.48% | |
| 2 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 9.88% | — | -5.73% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 9.04% | +5.36% | NEW | |
| 4 | DATA | Tableau Software Inc-cl A | Stock-Other | 7.58% | — | +7.06% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.07% | — | — | |
| 6 | EFII | Electronics For Imaging | Stock-Other | 6.01% | — | -6.43% | |
| 7 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 5.75% | — | +14.19% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 5.58% | — | +99.50% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | -0.65% | EXIT | |
| 10 | ZGNXEUR | Zogenix INC | Stock-Other | 4.66% | — | +39.38% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.41% | — | +33.22% | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 3.73% | — | -25.77% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 3.41% | — | +9.35% | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 3.03% | — | +96.86% | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 2.19% | — | -18.60% | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.55% | — | — | |
| 17 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.48% | — | +0.47% | |
| 18 | ✓ | Mimecast LTD | Stock-Other | 1.22% | — | — | |
| 19 | TRVG | trivago N.V. | Stock-Other | 1.12% | — | — | |
| 20 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.01% | — | +8.38% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -67.45% | |
| 22 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.80% | — | +33.65% | |
| 23 | ✓ | Ellie Mae INC Com | Stock-Other | 0.77% | — | — | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 0.66% | — | -91.48% | |
| 25 | XENTEUR | Intersect Ent INC | Stock-Other | 0.54% | — | — | |
| 26 | ✓ | Stock-Other | 0.45% | — | — | ||
| 27 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.35% | — | — | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | — | |
| 29 | AABAUSD | Altaba INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMT | American Tower CORP | +2.5% | +99.50% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | +90.16% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +1.3% | -1.48% | Trim |
| 4 | ZNGAEUR | Zynga INC - Cl A | +1.1% | +96.86% | Add |
| 5 | ZGNXEUR | Zogenix INC | +0.9% | +39.38% | Add |
| 6 | DATA | Tableau Software Inc-cl A | +0.7% | +7.06% | Add |
| 7 | RDWR | Radware Ltd. | +0.2% | +9.35% | Add |
| 8 | GNMK | Genmark Diagnostics INC | +0.2% | +0.47% | Add |
| 9 | CMCSA | Comcast Corp-class A | 0% | +33.22% | Add |
| 10 | GWPH | Gw Pharmaceuticals LTD | 0% | +33.65% | Add |
| 11 | AABAUSD | Altaba INC | — | — | Unchanged |
| 12 | NSTGEUR | Nanostring Technologies INC | 0% | +8.38% | Add |
| 13 | TRVG | trivago N.V. | -0.1% | — | Unchanged |
| 14 | ZAYOEUR | Zayo Group Holdings INC | -0.4% | +14.19% | Add |
| 15 | JAZZ | Jazz Pharmaceuticals plc | -0.7% | -5.73% | Trim |
| 16 | NBIS | Nebius Group NV | -1% | -25.77% | Trim |
| 17 | PANW | Palo Alto Networks INC | -1.6% | -23.74% | Trim |
| 18 | EFII | Electronics For Imaging | -1.8% | -6.43% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -2.1% | -67.45% | Trim |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | -2.3% | -18.60% | Trim |
| 21 | ZEN1EUR | Zendesk INC | -5.5% | -91.48% | Trim |
| 22 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 23 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 24 | ETSY | Etsy INC | — | EXIT | Sold out |
| 25 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 26 | ✓ | Mimecast LTD | — | NEW | New buy |
| 27 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 28 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 31 | ✓ | Axovant Sciences LTD | — | EXIT | Sold out |
| 32 | INCY | Incyte CORP | — | NEW | New buy |
| 33 | ✓ | Apptio INC | — | EXIT | Sold out |