CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 46.41% | — | -20.78% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.23% | — | +88.54% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 2.82% | +2.49% | NEW | |
| 4 | ✓ | Linkedin CORP | Stock-Other | 2.59% | — | -33.55% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | — | -6.71% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | — | -31.65% | |
| 7 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.31% | — | +1.03% | |
| 8 | ✓ | Lifelock INC Com | Stock-Other | 2.22% | — | +157.44% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | 2.21% | — | — | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.10% | — | +61.87% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 2.01% | — | -28.19% | |
| 12 | ✓ | Stock-Other | 1.92% | — | -15.39% | ||
| 13 | ✓ | Marin Software INC | Stock-Other | 1.89% | — | +3.35% | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.87% | — | +71.24% | |
| 15 | ✓ | Stock-Other | 1.69% | — | +6.30% | ||
| 16 | TDC | Teradata CORP | Stock-Tech | 1.68% | — | — | |
| 17 | JWNUSD | Nordstrom INC | Stock-Other | 1.67% | — | +1.73% | |
| 18 | SFLY | Shutterfly LLC | Stock-Other | 1.60% | — | -0.68% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 1.38% | — | -14.70% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.27% | — | -19.07% | |
| 21 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.16% | — | +32.65% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | 1.16% | — | -0.46% | |
| 23 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.04% | — | -38.85% | |
| 24 | ✓ | Vantiv INC | Stock-Other | 0.91% | — | +21.80% | |
| 25 | ✓ | Stock-Other | 0.90% | — | -10.85% | ||
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.89% | — | -13.54% | |
| 27 | EVTC | Evertec INC | Stock-Other | 0.87% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.87% | — | -42.29% | |
| 29 | ✓ | Qlik Technologies INC | Stock-Other | 0.83% | — | — | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 31 | ✓ | Exar CORP | Stock-Other | 0.47% | — | -35.92% | |
| 32 | ✓ | Rda Microelectronics INC | Stock-Other | 0.45% | — | -52.08% | |
| 33 | ✓ | Jive Software INC | Stock-Other | 0.43% | — | +38.88% | |
| 34 | ✓ | Invensense INC | Stock-Other | 0.43% | — | -14.71% | |
| 35 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.41% | — | — | |
| 36 | ✓ | Digitalglobe INC | Stock-Other | 0.36% | — | — | |
| 37 | ✓ | Retailmenot INC | Stock-Other | 0.36% | — | — | |
| 38 | FORM | Formfactor INC | Stock-Tech | 0.34% | — | -9.13% | |
| 39 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.32% | — | +46.13% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.30% | — | -33.81% | |
| 41 | ✓ | Pactera Technology International | Stock-Other | 0.28% | — | -35.57% | |
| 42 | ✓ | Responsys INC | Stock-Other | 0.27% | — | -72.74% | |
| 43 | THRM | Gentherm INC | Stock-Other | 0.20% | — | — | |
| 44 | ✓ | Wet Seal INC | Stock-Other | 0.14% | — | -24.79% | |
| 45 | EHTH | Ehealth INC | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Dept Technology INC | Stock-Other | 0.08% | — | -64.79% | |
| 47 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Infoblox INC | Stock-Other | — | — | -6.41% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | — | -0.34% | — | |
| 50 | ✓ | Fusion-io INC | Stock-Other | — | — | -99.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | — | -20.78% | Trim |
| 2 | META | Meta Platforms Inc-class A | — | +88.54% | Add |
| 3 | CRM | Salesforce INC | — | +15.50% | Add |
| 4 | ✓ | Linkedin CORP | — | -33.55% | Trim |
| 5 | AMZN | Amazon.com INC | — | -6.71% | Trim |
| 6 | V | Visa Inc-class A Shares | — | -31.65% | Trim |
| 7 | BKNG | Booking Hldgs INC | — | +1.03% | Add |
| 8 | ✓ | Lifelock INC Com | — | +157.44% | Add |
| 9 | CARBUSD | Carbonite INC | — | — | Unchanged |
| 10 | BFH | Bread Financial Holdings INC | — | +61.87% | Add |
| 11 | AVGO | Broadcom Inc. | — | -28.19% | Trim |
| 12 | ✓ | — | -15.39% | Trim | |
| 13 | ✓ | Marin Software INC | — | +3.35% | Add |
| 14 | CSOD | Cornerstone Ondemand INC | — | +71.24% | Add |
| 15 | ✓ | — | +6.30% | Add | |
| 16 | TDC | Teradata CORP | — | NEW | New buy |
| 17 | JWNUSD | Nordstrom INC | — | +1.73% | Add |
| 18 | SFLY | Shutterfly LLC | — | -0.68% | Trim |
| 19 | SPLKCHF | Splunk INC | — | -14.70% | Trim |
| 20 | QCOM | Qualcomm INC | — | -19.07% | Trim |
| 21 | EQIX | Equinix INC Reit | — | +32.65% | Add |
| 22 | AMCX | Amc Global Media INC | — | -0.46% | Trim |
| 23 | VRSK | Verisk Analytics INC | — | -38.85% | Trim |
| 24 | ✓ | Vantiv INC | — | +21.80% | Add |
| 25 | ✓ | — | -10.85% | Trim | |
| 26 | CTXSEUR | Citrix Systems INC | — | -13.54% | Trim |
| 27 | EVTC | Evertec INC | — | NEW | New buy |
| 28 | EBAY | Ebay INC | — | -42.29% | Trim |
| 29 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 30 | MA | Mastercard INC - A | — | NEW | New buy |
| 31 | ✓ | Exar CORP | — | -35.92% | Trim |
| 32 | ✓ | Rda Microelectronics INC | — | -52.08% | Trim |
| 33 | ✓ | Jive Software INC | — | +38.88% | Add |
| 34 | ✓ | Invensense INC | — | -14.71% | Trim |
| 35 | VCRAUSD | Vocera Communications INC | — | NEW | New buy |
| 36 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 37 | ✓ | Retailmenot INC | — | NEW | New buy |
| 38 | FORM | Formfactor INC | — | -9.13% | Trim |
| 39 | ECOM1USD | Channeladvisor CORP | — | +46.13% | Add |
| 40 | LRCXEUR | Lam Research CORP | — | -33.81% | Trim |
| 41 | ✓ | Pactera Technology International | — | -35.57% | Trim |
| 42 | ✓ | Responsys INC | — | -72.74% | Trim |
| 43 | THRM | Gentherm INC | — | NEW | New buy |
| 44 | ✓ | Wet Seal INC | — | -24.79% | Trim |
| 45 | EHTH | Ehealth INC | — | NEW | New buy |
| 46 | ✓ | Dept Technology INC | — | -64.79% | Trim |
| 47 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 48 | ✓ | Infoblox INC | — | -6.41% | Trim |
| 49 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 50 | ✓ | Fusion-io INC | — | -99.21% | Trim |