CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 29.68% | — | -30.68% | |
| 2 | SYNA | Synaptics INC | Stock-Other | 5.01% | — | +6.80% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | — | -6.94% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 3.03% | — | -20.00% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.99% | -0.34% | -22.61% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 2.87% | — | +32.38% | |
| 7 | ✓ | Linkedin CORP | Stock-Other | 2.84% | — | +117.92% | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.78% | — | -6.29% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | 2.77% | — | +41.41% | |
| 10 | ✓ | Carbonite | Stock-Other | 2.73% | — | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | — | -16.58% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.37% | +0.69% | NEW | |
| 13 | EQIX | Equinix INC Reit | Stock-Real Estate | 2.21% | — | — | |
| 14 | ✓ | Vantiv INC | Stock-Other | 2.16% | — | -2.20% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | — | +51.65% | |
| 16 | ✓ | Marin Software INC | Stock-Other | 2.13% | — | +7.64% | |
| 17 | ✓ | Zulily INC | Stock-Other | 2.04% | — | — | |
| 18 | ✓ | Stock-Other | 2.03% | — | -15.61% | ||
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.99% | -2.02% | — | |
| 20 | ✓ | Lifelock INC Com | Stock-Other | 1.98% | — | +81.74% | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.96% | — | -9.25% | |
| 22 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.70% | — | +15.18% | |
| 23 | ✓ | Digitalglobe INC | Stock-Other | 1.55% | — | +20.96% | |
| 24 | ✓ | Stock-Other | 1.45% | — | — | ||
| 25 | SFLY | Shutterfly LLC | Stock-Other | 1.32% | — | -40.21% | |
| 26 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.24% | — | +0.29% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | -3.24% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.16% | +2.49% | NEW | |
| 29 | ✓ | Stock-Other | 1.13% | — | — | ||
| 30 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.07% | — | -0.35% | |
| 31 | MSTR | Strategy INC | Stock-Tech | 0.92% | — | — | |
| 32 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.91% | — | -38.16% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | 0.69% | — | — | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | 0.57% | — | +4.77% | |
| 35 | TNET | Trinet Group INC | Stock-Other | 0.51% | — | -45.40% | |
| 36 | ✓ | Shoretel INC | Stock-Other | 0.43% | — | +1908.92% | |
| 37 | FORM | Formfactor INC | Stock-Tech | 0.35% | — | -5.19% | |
| 38 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.34% | — | — | |
| 39 | HQY | Healthequity INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.34% | — | — | |
| 41 | ✓ | Bazaarvoice INC | Stock-Other | 0.32% | — | +13.13% | |
| 42 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.14% | — | -73.50% | |
| 43 | ✓ | Jive Software INC | Stock-Other | 0.07% | — | -60.44% | |
| 44 | ✓ | Infoblox INC | Stock-Other | 0.02% | — | -94.39% | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | 0.02% | — | +61.38% | |
| 46 | ✓ | Novatel Wireless INC | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Procera Networks INC Com New | Stock-Other | 0.02% | — | — | |
| 48 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Linkedin CORP | +2% | +117.92% | Add |
| 2 | CSGP | Costar Group INC | +1.2% | +41.41% | Add |
| 3 | ✓ | Lifelock INC Com | +1.1% | +81.74% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.1% | -6.94% | Trim |
| 5 | NFLX | Netflix INC | +1% | +51.65% | Add |
| 6 | WDAY | Workday Inc-class A | +1% | +32.38% | Add |
| 7 | CRM | Salesforce INC | +0.6% | +71.22% | Add |
| 8 | SBAC | SBA Communications Corporation | +0.6% | +15.18% | Add |
| 9 | ✓ | Digitalglobe INC | +0.6% | +20.96% | Add |
| 10 | ✓ | Broadcom Inc. | +0.5% | -20.00% | Trim |
| 11 | ✓ | Shoretel INC | +0.4% | +1908.92% | Add |
| 12 | SYNA | Synaptics INC | +0.3% | +6.80% | Add |
| 13 | PANW | Palo Alto Networks INC | +0.3% | -22.61% | Trim |
| 14 | ✓ | Vantiv INC | +0.2% | -2.20% | Trim |
| 15 | EEFT | Euronet Worldwide INC | +0.2% | -9.25% | Trim |
| 16 | ✓ | Carbonite | +0.2% | — | Unchanged |
| 17 | IRM | Iron Mountain Inc Com | +0.1% | -0.35% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | -16.58% | Trim |
| 19 | ✓ | +0.1% | -15.61% | Trim | |
| 20 | BFH | Bread Financial Holdings INC | +0.1% | -6.29% | Trim |
| 21 | ✓ | Marin Software INC | 0% | +7.64% | Add |
| 22 | ✓ | Jive Software INC | -0.2% | -60.44% | Trim |
| 23 | TNET | Trinet Group INC | -0.2% | -45.40% | Trim |
| 24 | SFLY | Shutterfly LLC | -0.2% | -40.21% | Trim |
| 25 | ✓ | Infoblox INC | -0.2% | -94.39% | Trim |
| 26 | VCRAUSD | Vocera Communications INC | -0.6% | -73.50% | Trim |
| 27 | CSOD | Cornerstone Ondemand INC | -0.7% | -38.16% | Trim |
| 28 | ✓ | Pandora Media INC | -12.4% | -30.68% | Trim |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 30 | ✓ | Zulily INC | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | AMCX | Amc Global Media INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | — | NEW | New buy | |
| 35 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 36 | MSTR | Strategy INC | — | NEW | New buy |
| 37 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 38 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 39 | CRTO | Criteo Sa-spon Adr | — | EXIT | Sold out |
| 40 | ✓ | Retailmenot INC | — | EXIT | Sold out |
| 41 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 42 | RXT | Rackspace Technology, Inc. | — | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 44 | ✓ | Invensense INC | — | EXIT | Sold out |
| 45 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 46 | HQY | Healthequity INC | — | NEW | New buy |
| 47 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 48 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 49 | ✓ | Exar CORP | — | EXIT | Sold out |
| 50 | NEE | Nextera Energy INC | — | EXIT | Sold out |