CIK: 0001423686
Total reported value
$821.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IACIEUR | Iac/interactivecorp | Stock-Other | 13.37% | — | -18.08% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 12.11% | +5.36% | NEW | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.58% | — | -0.91% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 7.08% | — | +146.36% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 5.76% | — | -5.57% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 5.59% | — | +0.15% | |
| 7 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 5.01% | — | +2.94% | |
| 8 | RDWR | Radware Ltd. | Stock-Other | 4.83% | — | +1.41% | |
| 9 | PEGA | Pegasystems INC | Stock-Tech | 4.73% | +0.62% | NEW | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -0.65% | EXIT | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 3.76% | — | -10.16% | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.56% | — | -5.21% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.90% | — | +98.86% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 2.76% | -5.41% | EXIT | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.54% | — | -33.33% | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.34% | — | +127.27% | |
| 17 | GWRE | Guidewire Software INC | Stock-Tech | 2.26% | — | +15.97% | |
| 18 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.23% | — | +161.63% | |
| 19 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 2.09% | — | +170.30% | |
| 20 | GNMK | Genmark Diagnostics INC | Stock-Other | 1.65% | — | +9.49% | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.10% | — | -43.26% | |
| 22 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | 0.67% | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 24 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.37% | — | -58.82% | |
| 25 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.34% | — | +200.00% | |
| 26 | GTT1USD | Gtt Communications INC | Stock-Other | 0.28% | — | +1632.67% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.25% | — | +67.83% | |
| 28 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.02% | — | -94.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZGNXEUR | Zogenix INC | +4.2% | +146.36% | Add |
| 2 | PANW | Palo Alto Networks INC | +3.3% | +41.92% | Add |
| 3 | NFLX | Netflix INC | +1.7% | +98.86% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.6% | +19.90% | Add |
| 5 | 2655787D | Blueprint Medicines CORP | +1.6% | +161.63% | Add |
| 6 | VRNS | Varonis Systems INC | +1.6% | +97.08% | Add |
| 7 | NSTGEUR | Nanostring Technologies INC | +1.6% | +170.30% | Add |
| 8 | SPOT | Spotify Technology S.A. | +1.3% | -0.91% | Trim |
| 9 | NBIS | Nebius Group NV | +1.2% | +0.15% | Add |
| 10 | FTCHQ | Farfetch Ltd-class A | +1.2% | +127.27% | Add |
| 11 | ZNGAEUR | Zynga INC - Cl A | +1.2% | -5.57% | Trim |
| 12 | SRPT | Sarepta Therapeutics INC | +0.9% | -10.16% | Trim |
| 13 | CHTR | Charter Communications Inc-a | +0.7% | -5.21% | Trim |
| 14 | GWRE | Guidewire Software INC | +0.7% | +15.97% | Add |
| 15 | RDWR | Radware Ltd. | +0.5% | +1.41% | Add |
| 16 | GTT1USD | Gtt Communications INC | +0.3% | +1632.67% | Add |
| 17 | AM6 | Amicus Therapeutics INC | +0.2% | +200.00% | Add |
| 18 | GNMK | Genmark Diagnostics INC | +0.2% | +9.49% | Add |
| 19 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +67.83% | Add |
| 20 | PAGS | PagSeguro Digital Ltd. | -0.2% | -43.26% | Trim |
| 21 | ✓ | Accelerate Diagnostics Inc | -0.2% | -94.35% | Trim |
| 22 | IACIEUR | Iac/interactivecorp | -0.3% | -18.08% | Trim |
| 23 | XRAY | Dentsply Sirona INC | -0.3% | -58.82% | Trim |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | -0.4% | +2.94% | Add |
| 25 | BKNG | Booking Holdings INC | -0.5% | -33.33% | Trim |
| 26 | PEGA | Pegasystems INC | -0.8% | -32.15% | Trim |
| 27 | AABAUSD | Altaba INC | — | EXIT | Sold out |
| 28 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 29 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 30 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 31 | INSTEUR | Instructure INC | — | EXIT | Sold out |
| 32 | HHR1USD | Headhunter Group Plc-adr | — | NEW | New buy |
| 33 | CVS | Cvs Health CORP | — | NEW | New buy |
| 34 | EBIXEUR | Ebix INC | — | EXIT | Sold out |