CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 13.93% | — | -22.62% | |
| 2 | SYNA | Synaptics INC | Stock-Other | 5.53% | — | +0.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.52% | — | +6.43% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.35% | — | +10.16% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 3.75% | — | +957.13% | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | 3.58% | — | — | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 3.42% | — | -77.46% | |
| 8 | ✓ | Broadcom Inc. | Stock-Other | 3.41% | — | +0.45% | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 3.38% | — | +17.47% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.23% | -0.34% | -28.31% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.16% | — | +169.57% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 3.04% | — | — | |
| 13 | IHS | IHS Holding Limited | Stock-Other | 2.99% | — | +1.75% | |
| 14 | ✓ | Linkedin CORP | Stock-Other | 2.91% | — | +142.97% | |
| 15 | ✓ | Lifelock INC Com | Stock-Other | 2.70% | — | +2.65% | |
| 16 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.70% | — | +14.42% | |
| 17 | SBAC | SBA Communications Corporation | Stock-Real Estate | 2.68% | — | +13.66% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.30% | — | -33.76% | |
| 19 | ✓ | Vantiv INC | Stock-Other | 2.17% | — | -14.66% | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.15% | — | -30.20% | |
| 21 | ✓ | Stock-Other | 1.96% | — | -13.98% | ||
| 22 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.80% | — | -16.83% | |
| 23 | ✓ | Stock-Other | 1.61% | — | +54.33% | ||
| 24 | CRM | Salesforce INC | Stock-Tech | 1.56% | +2.49% | NEW | |
| 25 | CLGX | Corelogic INC | Stock-Other | 1.47% | — | — | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.47% | — | — | |
| 27 | ✓ | Marin Software INC | Stock-Other | 1.36% | — | -14.07% | |
| 28 | LCEUR | Happen INC | Stock-Other | 1.36% | — | +33.79% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 1.35% | +0.69% | NEW | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | 1.26% | — | — | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.93% | — | -41.49% | |
| 32 | ✓ | Hortonworks, Inc. | Stock-Other | 0.92% | — | — | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | 0.79% | — | -24.08% | |
| 35 | ✓ | Bazaarvoice INC | Stock-Other | 0.71% | — | +3.28% | |
| 36 | ✓ | Shoretel INC | Stock-Other | 0.68% | — | +28.78% | |
| 37 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.67% | — | +234.34% | |
| 38 | PDFS | Pdf Solutions INC | Stock-Other | 0.60% | — | +28.19% | |
| 39 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.54% | — | — | |
| 40 | ✓ | Yodlee INC | Stock-Other | 0.45% | — | -15.71% | |
| 41 | ENVUSD | Envestnet INC | Stock-Other | 0.37% | — | — | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.22% | — | +10.11% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.13% | — | — | |
| 44 | ✓ | Infoblox INC | Stock-Other | 0.04% | — | -19.39% | |
| 45 | ✓ | Tubemogul INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVLT | Commvault Systems INC | +3.4% | +957.13% | Add |
| 2 | DATA | Tableau Software Inc-cl A | +2.2% | +169.57% | Add |
| 3 | ✓ | Linkedin CORP | +1.5% | +142.97% | Add |
| 4 | EXPE | Expedia Group INC | +1% | +10.16% | Add |
| 5 | EBAY | Ebay INC | +0.7% | +17.47% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +6.43% | Add |
| 7 | ✓ | +0.6% | +54.33% | Add | |
| 8 | ✓ | Lifelock INC Com | +0.5% | +2.65% | Add |
| 9 | SYNA | Synaptics INC | +0.5% | +0.55% | Add |
| 10 | IHS | IHS Holding Limited | +0.4% | +1.75% | Add |
| 11 | ADSK | Autodesk INC | +0.4% | -77.46% | Trim |
| 12 | BKNG | Booking Hldgs INC | +0.4% | +14.42% | Add |
| 13 | SBAC | SBA Communications Corporation | +0.3% | +13.66% | Add |
| 14 | ✓ | Broadcom Inc. | +0.2% | +0.45% | Add |
| 15 | ✓ | Shoretel INC | +0.2% | +28.78% | Add |
| 16 | PDFS | Pdf Solutions INC | +0.1% | +28.19% | Add |
| 17 | ✓ | Bazaarvoice INC | +0.1% | +3.28% | Add |
| 18 | FORM | Formfactor INC | 0% | +10.11% | Add |
| 19 | ✓ | Yodlee INC | 0% | -15.71% | Trim |
| 20 | ✓ | Marin Software INC | -0.1% | -14.07% | Trim |
| 21 | EQIX | Equinix INC Reit | -0.2% | -16.83% | Trim |
| 22 | NOW | Servicenow INC | -0.2% | -9.53% | Trim |
| 23 | HQY | Healthequity INC | -0.3% | -41.49% | Trim |
| 24 | ✓ | Vantiv INC | -0.3% | -14.66% | Trim |
| 25 | ✓ | -0.4% | -13.98% | Trim | |
| 26 | PANW | Palo Alto Networks INC | -0.5% | -28.31% | Trim |
| 27 | CARBUSD | Carbonite INC | -0.7% | — | Unchanged |
| 28 | EEFT | Euronet Worldwide INC | -0.7% | -30.20% | Trim |
| 29 | WDAY | Workday Inc-class A | -1.5% | -33.76% | Trim |
| 30 | BFH | Bread Financial Holdings INC | -2.5% | +234.34% | Add |
| 31 | ✓ | Pandora Media INC | -4.5% | -22.62% | Trim |
| 32 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 33 | PLTEUR | Plantronics INC | — | NEW | New buy |
| 34 | Z | Zillow Group, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 36 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 37 | XIFR | Xplr Infrastructure LP | — | EXIT | Sold out |
| 38 | CRM | Salesforce INC | — | NEW | New buy |
| 39 | CLGX | Corelogic INC | — | NEW | New buy |
| 40 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 41 | LION | Lionsgate Studios Corp. | — | NEW | New buy |
| 42 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 43 | AMZN | Amazon.com INC | — | NEW | New buy |
| 44 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 45 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 46 | ✓ | Press Ganey Holdings INC | — | NEW | New buy |
| 47 | ENVUSD | Envestnet INC | — | NEW | New buy |
| 48 | ✓ | Keyw Hldg CORP | — | EXIT | Sold out |
| 49 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 50 | ✓ | Tubemogul INC | — | NEW | New buy |