CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 13.35% | — | +11.77% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.73% | — | -20.54% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.53% | — | -3.85% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 3.99% | — | +8.90% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.81% | — | -8.22% | |
| 6 | ✓ | Avago Technologies LTD | Stock-Other | 3.69% | — | — | |
| 7 | SYNA | Synaptics INC | Stock-Other | 3.64% | — | -28.03% | |
| 8 | SBAC | SBA Communications Corporation | Stock-Real Estate | 3.51% | — | +10.33% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 3.45% | -0.34% | -8.64% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 3.42% | — | +128.61% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | — | -30.31% | |
| 12 | CLGX | Corelogic INC | Stock-Other | 3.07% | — | +0.14% | |
| 13 | ✓ | Carbonite | Stock-Other | 2.95% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.86% | +2.49% | NEW | |
| 15 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.70% | — | +474.70% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +1.19% | -25.40% | |
| 17 | ✓ | Lifelock INC Com | Stock-Other | 2.66% | — | +11.72% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 2.63% | — | +24.31% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.02% | — | -11.44% | |
| 20 | ✓ | Equinix | Stock-Other | 1.97% | — | — | |
| 21 | ✓ | Stock-Other | 1.95% | — | +10.13% | ||
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.87% | — | -34.83% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.78% | — | +161.59% | |
| 24 | PLTEUR | Plantronics INC | Stock-Other | 1.78% | — | -31.03% | |
| 25 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.71% | — | -23.20% | |
| 26 | LCEUR | Happen INC | Stock-Other | 1.67% | — | +43.67% | |
| 27 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.67% | — | — | |
| 28 | ✓ | Stock-Other | 1.54% | — | -36.50% | ||
| 29 | ✓ | 8point3 Energy Partners LP | Stock-Other | 1.02% | — | -1.70% | |
| 30 | FORM | Formfactor INC | Stock-Tech | 0.90% | — | -6.42% | |
| 31 | TNET | Trinet Group INC | Stock-Other | 0.84% | — | -37.38% | |
| 32 | LION | Lionsgate Studios Corp. | Stock-Other | 0.84% | — | -63.34% | |
| 33 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.82% | — | +32.20% | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | 0.79% | — | +30.34% | |
| 35 | ✓ | Vantiv INC | Stock-Other | 0.78% | — | -11.83% | |
| 36 | MTCHEUR | Match Group INC | Stock-Other | 0.77% | — | — | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.75% | — | -57.12% | |
| 38 | ✓ | Marin Software INC | Stock-Other | 0.70% | — | — | |
| 39 | ✓ | Cpi Card Group INC | Stock-Other | 0.55% | — | — | |
| 40 | ✓ | Bazaarvoice INC | Stock-Other | 0.50% | — | -5.58% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | +2.15% | NEW | |
| 42 | ✓ | Shoretel INC | Stock-Other | 0.42% | — | -44.04% | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.39% | — | — | |
| 44 | CRUS | Cirrus Logic INC | Stock-Tech | 0.38% | — | — | |
| 45 | PDFS | Pdf Solutions INC | Stock-Other | 0.21% | — | -32.42% | |
| 46 | ATEN | A10 Networks INC | Stock-Other | 0.06% | — | +34.36% | |
| 47 | ✓ | Infoblox INC | Stock-Other | 0.06% | — | -1.09% | |
| 48 | ✓ | Tubemogul INC | Stock-Other | 0.04% | — | -51.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +2.3% | +128.61% | Add |
| 2 | DATA | Tableau Software Inc-cl A | +2.3% | +474.70% | Add |
| 3 | ✓ | Lifelock INC Com | +1.3% | +11.72% | Add |
| 4 | HQY | Healthequity INC | +1% | +161.59% | Add |
| 5 | WDAY | Workday Inc-class A | +0.9% | +8.90% | Add |
| 6 | CONE1EUR | Cyrusone INC | +0.9% | +24.31% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | -3.85% | Trim |
| 8 | SBAC | SBA Communications Corporation | +0.5% | +10.33% | Add |
| 9 | ✓ | +0.4% | +10.13% | Add | |
| 10 | ✓ | 8point3 Energy Partners LP | +0.4% | -1.70% | Trim |
| 11 | LCEUR | Happen INC | +0.3% | +43.67% | Add |
| 12 | ✓ | Press Ganey Holdings INC | +0.3% | +32.20% | Add |
| 13 | QTWO | Q2 Holdings INC | +0.2% | +30.34% | Add |
| 14 | FORM | Formfactor INC | +0.2% | -6.42% | Trim |
| 15 | LRCXEUR | Lam Research CORP | +0.2% | -11.44% | Trim |
| 16 | ✓ | Marin Software INC | +0.1% | — | Unchanged |
| 17 | BFH | Bread Financial Holdings INC | +0.1% | -8.22% | Trim |
| 18 | ATEN | A10 Networks INC | 0% | +34.36% | Add |
| 19 | ✓ | Vantiv INC | 0% | -11.83% | Trim |
| 20 | ✓ | Bazaarvoice INC | 0% | -5.58% | Trim |
| 21 | ✓ | Tubemogul INC | 0% | -51.50% | Trim |
| 22 | PDFS | Pdf Solutions INC | -0.1% | -32.42% | Trim |
| 23 | PANW | Palo Alto Networks INC | -0.1% | -8.64% | Trim |
| 24 | AMZN | Amazon.com INC | -0.2% | -30.31% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.40% | Trim |
| 26 | CRM | Salesforce INC | -0.2% | -19.96% | Trim |
| 27 | CLGX | Corelogic INC | -0.2% | +0.14% | Add |
| 28 | ✓ | Shoretel INC | -0.2% | -44.04% | Trim |
| 29 | ✓ | Carbonite | -0.3% | — | Unchanged |
| 30 | TNET | Trinet Group INC | -0.3% | -37.38% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.5% | -34.83% | Trim |
| 32 | ✓ | -0.5% | -36.50% | Trim | |
| 33 | EXPE | Expedia Group INC | -0.7% | -20.54% | Trim |
| 34 | PLTEUR | Plantronics INC | -0.9% | -31.03% | Trim |
| 35 | EEFT | Euronet Worldwide INC | -1% | -57.12% | Trim |
| 36 | SYNA | Synaptics INC | -1.4% | -28.03% | Trim |
| 37 | LION | Lionsgate Studios Corp. | -1.7% | -63.34% | Trim |
| 38 | ✓ | Pandora Media INC | -5% | +11.77% | Add |
| 39 | ✓ | Avago Technologies LTD | — | NEW | New buy |
| 40 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 41 | NOW | Servicenow INC | — | EXIT | Sold out |
| 42 | ✓ | Equinix | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | EXIT | Sold out |
| 44 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 45 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 46 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 47 | ✓ | Cpi Card Group INC | — | NEW | New buy |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 50 | CRUS | Cirrus Logic INC | — | NEW | New buy |