CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 47.78% | — | -26.94% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.72% | — | -5.06% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 2.56% | — | — | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 2.56% | — | +15.14% | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.48% | — | +2.48% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | -4.25% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.11% | — | +102.01% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | — | -20.39% | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 2.07% | — | -16.17% | |
| 10 | ✓ | Carbonite | Stock-Other | 2.06% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.04% | +2.49% | NEW | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | 1.89% | — | +13.32% | |
| 13 | ✓ | Marin Software INC | Stock-Other | 1.89% | — | +0.36% | |
| 14 | ✓ | Stock-Other | 1.76% | — | -2.29% | ||
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.71% | — | — | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.61% | — | +263.49% | |
| 17 | SYNA | Synaptics INC | Stock-Other | 1.53% | — | +18.79% | |
| 18 | SFLY | Shutterfly LLC | Stock-Other | 1.46% | — | +10.46% | |
| 19 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.45% | — | — | |
| 20 | ✓ | Vantiv INC | Stock-Other | 1.44% | — | -5.72% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.38% | — | -37.70% | |
| 22 | ✓ | Linkedin CORP | Stock-Other | 1.36% | — | +20.87% | |
| 23 | ✓ | Asos PLC | Stock-Other | 1.02% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.01% | -0.34% | +7328.92% | |
| 25 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.00% | — | — | |
| 26 | ✓ | Digitalglobe INC | Stock-Other | 0.88% | — | -4.67% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.84% | — | -46.26% | |
| 28 | ✓ | Invensense INC | Stock-Other | 0.81% | — | +47.71% | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.79% | — | — | |
| 30 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.76% | — | +64.71% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.74% | — | -2.80% | |
| 32 | EHTH | Ehealth INC | Stock-Other | 0.67% | — | +78.01% | |
| 33 | ✓ | Marketo INC | Stock-Other | 0.52% | — | +49.23% | |
| 34 | ✓ | Retailmenot INC | Stock-Other | 0.45% | — | — | |
| 35 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.44% | — | +27.84% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 37 | QTWO | Q2 Holdings INC | Stock-Tech | 0.36% | — | — | |
| 38 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.35% | — | +191.35% | |
| 39 | FORM | Formfactor INC | Stock-Tech | 0.29% | — | +1.30% | |
| 40 | ✓ | Exar CORP | Stock-Other | 0.25% | — | -30.64% | |
| 41 | TNET | Trinet Group INC | Stock-Other | 0.16% | — | — | |
| 42 | ✓ | Jive Software INC | Stock-Other | 0.15% | — | +15.36% | |
| 43 | ✓ | Infoblox INC | Stock-Other | 0.01% | — | +116.07% | |
| 44 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | -6.21% | |
| 45 | ✓ | Procera Networks INC Com New | Stock-Other | 0.01% | — | — | |
| 46 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | +57.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | +1.2% | +102.01% | Add |
| 2 | EEFT | Euronet Worldwide INC | +1.1% | +263.49% | Add |
| 3 | PANW | Palo Alto Networks INC | +1% | +7328.92% | Add |
| 4 | ✓ | Broadcom Inc. | +0.9% | +15.14% | Add |
| 5 | SYNA | Synaptics INC | +0.5% | +18.79% | Add |
| 6 | AMCX | Amc Global Media INC | +0.4% | +13.32% | Add |
| 7 | ✓ | Invensense INC | +0.4% | +47.71% | Add |
| 8 | EHTH | Ehealth INC | +0.4% | +78.01% | Add |
| 9 | IRM | Iron Mountain Inc Com | +0.3% | +64.71% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | -5.06% | Trim |
| 11 | BKNG | Booking Hldgs INC | +0.3% | +2.48% | Add |
| 12 | CRTO | Criteo Sa-spon Adr | +0.3% | +191.35% | Add |
| 13 | ✓ | Marin Software INC | +0.2% | +0.36% | Add |
| 14 | ✓ | Marketo INC | +0.2% | +49.23% | Add |
| 15 | EQIX | Equinix INC Reit | +0.2% | — | Unchanged |
| 16 | VCRAUSD | Vocera Communications INC | +0.1% | +27.84% | Add |
| 17 | ✓ | Linkedin CORP | +0.1% | +20.87% | Add |
| 18 | SFLY | Shutterfly LLC | 0% | +10.46% | Add |
| 19 | ✓ | Jive Software INC | 0% | +15.36% | Add |
| 20 | ✓ | Exar CORP | -0.1% | -30.64% | Trim |
| 21 | ✓ | Vantiv INC | -0.1% | -5.72% | Trim |
| 22 | ✓ | Lifelock INC Com | -0.1% | -16.17% | Trim |
| 23 | ✓ | Carbonite | -0.2% | — | Unchanged |
| 24 | AMZN | Amazon.com INC | -0.3% | -4.25% | Trim |
| 25 | ✓ | Digitalglobe INC | -0.4% | -4.67% | Trim |
| 26 | V | Visa Inc-class A Shares | -0.4% | -20.39% | Trim |
| 27 | CRM | Salesforce INC | -0.6% | -29.08% | Trim |
| 28 | BFH | Bread Financial Holdings INC | -0.6% | -37.70% | Trim |
| 29 | CSOD | Cornerstone Ondemand INC | -0.8% | -46.26% | Trim |
| 30 | ✓ | Pandora Media INC | -5.8% | -26.94% | Trim |
| 31 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 34 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 35 | ✓ | Asos PLC | — | NEW | New buy |
| 36 | SBAC | SBA Communications Corporation | — | NEW | New buy |
| 37 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 38 | AMAT | Applied Materials INC | — | NEW | New buy |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | Rda Microelectronics INC | — | EXIT | Sold out |
| 41 | EVTC | Evertec INC | — | EXIT | Sold out |
| 42 | ✓ | Responsys INC | — | EXIT | Sold out |
| 43 | ✓ | Retailmenot INC | — | NEW | New buy |
| 44 | RHT1EUR | Red Hat INC | — | EXIT | Sold out |
| 45 | MSFT | Microsoft CORP | — | NEW | New buy |
| 46 | QTWO | Q2 Holdings INC | — | NEW | New buy |
| 47 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 48 | THRM | Gentherm INC | — | EXIT | Sold out |
| 49 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 50 | TNET | Trinet Group INC | — | NEW | New buy |