CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 8.82% | +5.36% | NEW | |
| 2 | AABAUSD | Altaba INC | Stock-Other | 7.44% | — | +56.62% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | 7.09% | — | +37.53% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.03% | — | +280.29% | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.87% | — | +55.60% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | — | +66.67% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.61% | — | +9.38% | |
| 8 | IACIEUR | Iac/interactivecorp | Stock-Other | 5.24% | — | -49.21% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 4.99% | — | -0.09% | |
| 10 | ZGNXEUR | Zogenix INC | Stock-Other | 4.62% | — | +24.37% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 4.31% | — | -34.21% | |
| 12 | EFII | Electronics For Imaging | Stock-Other | 3.89% | — | -20.25% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | 3.86% | — | +55.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.86% | -0.65% | EXIT | |
| 15 | PEGA | Pegasystems INC | Stock-Tech | 3.53% | +0.62% | NEW | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.32% | — | +346.43% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 3.17% | — | +161.93% | |
| 18 | INSTEUR | Instructure INC | Stock-Other | 2.14% | — | — | |
| 19 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.99% | — | +14.62% | |
| 20 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 1.58% | — | -1.74% | |
| 21 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.43% | — | -27.36% | |
| 22 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.13% | — | +30.75% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.71% | — | +27.13% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.64% | — | — | |
| 25 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.58% | — | — | |
| 26 | FDC | First Data Corp- Class A | Stock-Other | 0.51% | — | — | |
| 27 | EBIXEUR | Ebix INC | Stock-Other | 0.35% | — | — | |
| 28 | INCY | Incyte CORP | Stock-Healthcare | 0.35% | — | -32.56% | |
| 29 | GTT1USD | Gtt Communications INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +4.2% | +280.29% | Add |
| 2 | CHTR | Charter Communications Inc-a | +2.5% | +346.43% | Add |
| 3 | AABAUSD | Altaba INC | +2% | +56.62% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.9% | +66.67% | Add |
| 5 | ZEN1EUR | Zendesk INC | +1.7% | +161.93% | Add |
| 6 | PANW | Palo Alto Networks INC | +1.3% | +37.23% | Add |
| 7 | NBIS | Nebius Group NV | +1% | +37.53% | Add |
| 8 | RDWR | Radware Ltd. | +1% | +55.32% | Add |
| 9 | META | Meta Platforms Inc-class A | +1% | +66.32% | Add |
| 10 | PTLAEUR | Portola Pharmaceuticals INC | +0.9% | +55.60% | Add |
| 11 | PEGA | Pegasystems INC | +0.3% | +37.04% | Add |
| 12 | ZNGAEUR | Zynga INC - Cl A | 0% | -0.09% | Trim |
| 13 | GWRE | Guidewire Software INC | 0% | +27.13% | Add |
| 14 | GNMK | Genmark Diagnostics INC | -0.2% | +30.75% | Add |
| 15 | BKNG | Booking Holdings INC | -0.2% | +9.38% | Add |
| 16 | INCY | Incyte CORP | -0.2% | -32.56% | Trim |
| 17 | ZGNXEUR | Zogenix INC | -0.3% | +24.37% | Add |
| 18 | NSTGEUR | Nanostring Technologies INC | -0.3% | -1.74% | Trim |
| 19 | PAGS | PagSeguro Digital Ltd. | -0.5% | +14.62% | Add |
| 20 | SRPT | Sarepta Therapeutics INC | -1.4% | -27.36% | Trim |
| 21 | DATA | Tableau Software Inc-cl A | -1.7% | -34.21% | Trim |
| 22 | EFII | Electronics For Imaging | -2.6% | -20.25% | Trim |
| 23 | IACIEUR | Iac/interactivecorp | -6.7% | -49.21% | Trim |
| 24 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 25 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 26 | AMT | American Tower CORP | — | EXIT | Sold out |
| 27 | INSTEUR | Instructure INC | — | NEW | New buy |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | New buy |
| 29 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 30 | FDC | First Data Corp- Class A | — | NEW | New buy |
| 31 | XENTEUR | Intersect Ent INC | — | EXIT | Sold out |
| 32 | EBIXEUR | Ebix INC | — | NEW | New buy |
| 33 | GTT1USD | Gtt Communications INC | — | NEW | New buy |