CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 14.02% | — | +33.40% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 8.99% | +5.36% | NEW | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.02% | — | +28.41% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.54% | — | +6.45% | |
| 5 | EFII | Electronics For Imaging | Stock-Other | 6.37% | — | -0.11% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 6.01% | — | -40.15% | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.56% | — | -44.13% | |
| 8 | RDWR | Radware Ltd. | Stock-Other | 4.42% | — | +22.70% | |
| 9 | ZGNXEUR | Zogenix INC | Stock-Other | 4.37% | — | -4.75% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.23% | — | -14.08% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.65% | EXIT | |
| 12 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 4.15% | — | +83.75% | |
| 13 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.14% | — | +38.10% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 3.97% | — | +31.37% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.40% | — | +325.85% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 2.53% | — | +275.86% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.23% | — | — | |
| 18 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 2.00% | — | +100.00% | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.78% | — | — | |
| 20 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.42% | — | -13.58% | |
| 21 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.38% | — | -11.14% | |
| 22 | AABAUSD | Altaba INC | Stock-Other | 0.97% | — | +2650.00% | |
| 23 | XENTEUR | Intersect Ent INC | Stock-Other | 0.60% | — | +32.35% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | — | — | |
| 25 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.6% | +325.85% | Add |
| 2 | PTLAEUR | Portola Pharmaceuticals INC | +2% | +83.75% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +1.9% | +33.40% | Add |
| 4 | ZEN1EUR | Zendesk INC | +1.9% | +275.86% | Add |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +1.3% | +28.41% | Add |
| 6 | ZNGAEUR | Zynga INC - Cl A | +1.1% | +38.10% | Add |
| 7 | RDWR | Radware Ltd. | +1% | +22.70% | Add |
| 8 | AABAUSD | Altaba INC | +0.9% | +2650.00% | Add |
| 9 | PAGS | PagSeguro Digital Ltd. | +0.5% | +100.00% | Add |
| 10 | NSTGEUR | Nanostring Technologies INC | +0.4% | -13.58% | Trim |
| 11 | EFII | Electronics For Imaging | +0.4% | -0.11% | Trim |
| 12 | NBIS | Nebius Group NV | +0.2% | +31.37% | Add |
| 13 | XENTEUR | Intersect Ent INC | +0.1% | +32.35% | Add |
| 14 | ARGX | Argenx Se - Adr | 0% | — | Unchanged |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -1.46% | Trim |
| 16 | GNMK | Genmark Diagnostics INC | -0.1% | -11.14% | Trim |
| 17 | ZGNXEUR | Zogenix INC | -0.3% | -4.75% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.5% | -16.67% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.5% | +6.45% | Add |
| 20 | AMT | American Tower CORP | -1.4% | -14.08% | Trim |
| 21 | DATA | Tableau Software Inc-cl A | -3% | -44.13% | Trim |
| 22 | JAZZ | Jazz Pharmaceuticals plc | -3.9% | -40.15% | Trim |
| 23 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 24 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 25 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 26 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 27 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 28 | GWPH | Gw Pharmaceuticals LTD | — | EXIT | Sold out |
| 29 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 30 | ✓ | — | EXIT | Sold out | |
| 31 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 32 | INCY | Incyte CORP | — | EXIT | Sold out |