CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 18.34% | — | — | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.44% | — | +21.17% | |
| 3 | SYNA | Synaptics INC | Stock-Other | 5.01% | — | -0.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | — | -29.54% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.76% | — | -58.09% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.56% | -0.34% | +16.86% | |
| 7 | ✓ | Broadcom Inc. | Stock-Other | 3.38% | — | +9.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.27% | — | +258.33% | |
| 9 | CLGX | Corelogic INC | Stock-Other | 3.26% | — | +82.25% | |
| 10 | ✓ | Carbonite | Stock-Other | 3.24% | — | — | |
| 11 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.06% | — | +30.84% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.05% | — | +53.84% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.05% | +2.49% | NEW | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +1.19% | — | |
| 15 | PLTEUR | Plantronics INC | Stock-Other | 2.67% | — | +1.09% | |
| 16 | LION | Lionsgate Studios Corp. | Stock-Other | 2.50% | — | +107.90% | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.37% | +0.69% | NEW | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 2.37% | — | — | |
| 19 | ✓ | Stock-Other | 2.06% | — | +27.26% | ||
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.82% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.80% | — | — | |
| 22 | CONE1EUR | Cyrusone INC | Stock-Other | 1.78% | — | — | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.73% | — | -30.05% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.65% | — | — | |
| 25 | ✓ | Stock-Other | 1.54% | — | +1.79% | ||
| 26 | ✓ | Lifelock INC Com | Stock-Other | 1.40% | — | +1.25% | |
| 27 | LCEUR | Happen INC | Stock-Other | 1.34% | — | +15.11% | |
| 28 | TNET | Trinet Group INC | Stock-Other | 1.13% | — | — | |
| 29 | ZEN1EUR | Zendesk INC | Stock-Other | 1.08% | — | — | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 1.01% | — | -60.84% | |
| 31 | ✓ | Vantiv INC | Stock-Other | 0.81% | — | -66.93% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.77% | — | -6.22% | |
| 33 | FORM | Formfactor INC | Stock-Tech | 0.70% | — | +350.93% | |
| 34 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.66% | — | — | |
| 35 | ✓ | Shoretel INC | Stock-Other | 0.61% | — | -15.53% | |
| 36 | ✓ | Marin Software INC | Stock-Other | 0.59% | — | -2.19% | |
| 37 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.56% | — | +4.96% | |
| 38 | QTWO | Q2 Holdings INC | Stock-Tech | 0.55% | — | -17.01% | |
| 39 | ✓ | Bazaarvoice INC | Stock-Other | 0.53% | — | +1.05% | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.38% | — | -81.66% | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | 0.27% | — | -24.75% | |
| 42 | ✓ | Tubemogul INC | Stock-Other | 0.07% | — | +327.76% | |
| 43 | ✓ | Infoblox INC | Stock-Other | 0.05% | — | +93.82% | |
| 44 | ATEN | A10 Networks INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +4.4% | — | Unchanged |
| 2 | BFH | Bread Financial Holdings INC | +3.1% | -58.09% | Trim |
| 3 | AMZN | Amazon.com INC | +2.5% | +258.33% | Add |
| 4 | CLGX | Corelogic INC | +1.8% | +82.25% | Add |
| 5 | CRM | Salesforce INC | +1.5% | +104.40% | Add |
| 6 | LION | Lionsgate Studios Corp. | +1.2% | +107.90% | Add |
| 7 | EXPE | Expedia Group INC | +1.1% | +21.17% | Add |
| 8 | NOW | Servicenow INC | +1% | +95.74% | Add |
| 9 | WDAY | Workday Inc-class A | +0.8% | +53.84% | Add |
| 10 | FORM | Formfactor INC | +0.5% | +350.93% | Add |
| 11 | SBAC | SBA Communications Corporation | +0.4% | +30.84% | Add |
| 12 | PANW | Palo Alto Networks INC | +0.3% | +16.86% | Add |
| 13 | ✓ | +0.1% | +27.26% | Add | |
| 14 | ✓ | Tubemogul INC | +0.1% | +327.76% | Add |
| 15 | ✓ | Broadcom Inc. | 0% | +9.81% | Add |
| 16 | HQY | Healthequity INC | -0.2% | -6.22% | Trim |
| 17 | ✓ | Bazaarvoice INC | -0.2% | +1.05% | Add |
| 18 | QTWO | Q2 Holdings INC | -0.2% | -17.01% | Trim |
| 19 | PDFS | Pdf Solutions INC | -0.3% | -24.75% | Trim |
| 20 | PLTEUR | Plantronics INC | -0.4% | +1.09% | Add |
| 21 | EEFT | Euronet Worldwide INC | -0.4% | -30.05% | Trim |
| 22 | SYNA | Synaptics INC | -0.5% | -0.54% | Trim |
| 23 | ✓ | Marin Software INC | -0.8% | -2.19% | Trim |
| 24 | ✓ | Lifelock INC Com | -1.3% | +1.25% | Add |
| 25 | ✓ | Vantiv INC | -1.4% | -66.93% | Trim |
| 26 | META | Meta Platforms Inc-class A | -1.6% | -29.54% | Trim |
| 27 | ✓ | Linkedin CORP | -1.9% | -60.84% | Trim |
| 28 | DATA | Tableau Software Inc-cl A | -2.8% | -81.66% | Trim |
| 29 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 30 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 31 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 32 | EBAY | Ebay INC | — | EXIT | Sold out |
| 33 | ✓ | Carbonite | — | NEW | New buy |
| 34 | IHS | IHS Holding Limited | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 38 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 39 | EQIX | Equinix INC | — | NEW | New buy |
| 40 | CONE1EUR | Cyrusone INC | — | NEW | New buy |
| 41 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 42 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 43 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 44 | TNET | Trinet Group INC | — | NEW | New buy |
| 45 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 46 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 47 | ✓ | 8point3 Energy Partners LP | — | NEW | New buy |
| 48 | ✓ | Yodlee INC | — | EXIT | Sold out |
| 49 | ENVUSD | Envestnet INC | — | EXIT | Sold out |
| 50 | WIX | Wix.com Ltd. | — | EXIT | Sold out |