CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 10.23% | — | — | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 5.69% | — | +28.79% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 5.69% | -0.34% | +54.86% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.16% | — | -9.13% | |
| 5 | SBAC | SBA Communications Corporation | Stock-Real Estate | 5.01% | — | +30.18% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 4.95% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.71% | — | -0.15% | |
| 8 | SYNA | Synaptics INC | Stock-Other | 4.01% | — | -3.49% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +1.19% | +26.38% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 3.66% | — | +17.57% | |
| 11 | CLGX | Corelogic INC | Stock-Other | 3.53% | — | -2.33% | |
| 12 | ✓ | Lifelock INC Com | Stock-Other | 2.97% | — | +15.71% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.82% | +2.49% | NEW | |
| 14 | CONE1EUR | Cyrusone INC | Stock-Other | 2.81% | — | -23.73% | |
| 15 | CARBUSD | Carbonite INC | Stock-Other | 2.76% | — | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.69% | — | +11.26% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.69% | — | — | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | 2.64% | — | — | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.54% | — | -27.20% | |
| 20 | ✓ | Vantiv INC | Stock-Other | 2.27% | — | +122.97% | |
| 21 | ✓ | Stock-Other | 2.26% | — | -11.96% | ||
| 22 | HQY | Healthequity INC | Stock-Healthcare | 2.19% | — | +8.85% | |
| 23 | LION | Lionsgate Studios Corp. | Stock-Other | 2.03% | — | +213.05% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.77% | — | -22.59% | |
| 25 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.76% | — | +17.22% | |
| 26 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.51% | — | +15.05% | |
| 27 | ✓ | Press Ganey Holdings INC | Stock-Other | 0.92% | — | +2.91% | |
| 28 | QTWO | Q2 Holdings INC | Stock-Tech | 0.87% | — | +4.96% | |
| 29 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.74% | — | — | |
| 30 | FORM | Formfactor INC | Stock-Tech | 0.69% | — | -17.04% | |
| 31 | ✓ | Marin Software INC | Stock-Other | 0.68% | — | — | |
| 32 | ✓ | Cpi Card Group INC | Stock-Other | 0.64% | — | +30.89% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.47% | — | -46.98% | |
| 34 | ✓ | Stock-Other | 0.44% | — | -75.40% | ||
| 35 | ✓ | Linkedin CORP | Stock-Other | 0.43% | — | — | |
| 36 | ✓ | Bazaarvoice INC | Stock-Other | 0.43% | — | +3.90% | |
| 37 | ✓ | Shoretel INC | Stock-Other | 0.42% | — | +4.01% | |
| 38 | PLTEUR | Plantronics INC | Stock-Other | 0.39% | — | -76.70% | |
| 39 | PDFS | Pdf Solutions INC | Stock-Other | 0.28% | — | -3.74% | |
| 40 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.26% | — | -75.80% | |
| 41 | ATEN | A10 Networks INC | Stock-Other | 0.07% | — | +4.99% | |
| 42 | ✓ | Infoblox INC | Stock-Other | 0.07% | — | +10.42% | |
| 43 | ✓ | Tubemogul INC | Stock-Other | 0.06% | — | +17.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.2% | +54.86% | Add |
| 2 | WDAY | Workday Inc-class A | +1.7% | +28.79% | Add |
| 3 | SBAC | SBA Communications Corporation | +1.5% | +30.18% | Add |
| 4 | ✓ | Vantiv INC | +1.5% | +122.97% | Add |
| 5 | LION | Lionsgate Studios Corp. | +1.2% | +213.05% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.1% | +26.38% | Add |
| 7 | LRCXEUR | Lam Research CORP | +0.7% | +11.26% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.6% | -9.13% | Trim |
| 9 | HQY | Healthequity INC | +0.4% | +8.85% | Add |
| 10 | SYNA | Synaptics INC | +0.4% | -3.49% | Trim |
| 11 | ✓ | Lifelock INC Com | +0.3% | +15.71% | Add |
| 12 | ✓ | +0.3% | -11.96% | Trim | |
| 13 | ZEN1EUR | Zendesk INC | +0.2% | +17.57% | Add |
| 14 | CONE1EUR | Cyrusone INC | +0.2% | -23.73% | Trim |
| 15 | ✓ | Press Ganey Holdings INC | +0.1% | +2.91% | Add |
| 16 | IACIEUR | Iac/interactivecorp | +0.1% | +17.22% | Add |
| 17 | ✓ | Cpi Card Group INC | +0.1% | +30.89% | Add |
| 18 | QTWO | Q2 Holdings INC | +0.1% | +4.96% | Add |
| 19 | PDFS | Pdf Solutions INC | +0.1% | -3.74% | Trim |
| 20 | ✓ | Shoretel INC | — | +4.01% | Add |
| 21 | EXPE | Expedia Group INC | 0% | -0.15% | Trim |
| 22 | ✓ | Marin Software INC | 0% | — | Unchanged |
| 23 | CRM | Salesforce INC | 0% | -8.68% | Trim |
| 24 | ✓ | Bazaarvoice INC | -0.1% | +3.90% | Add |
| 25 | PYPL | Paypal Holdings INC | -0.1% | -22.59% | Trim |
| 26 | RNG | Ringcentral Inc-class A | -0.2% | +15.05% | Add |
| 27 | FORM | Formfactor INC | -0.2% | -17.04% | Trim |
| 28 | EEFT | Euronet Worldwide INC | -0.3% | -46.98% | Trim |
| 29 | ✓ | 8point3 Energy Partners LP | -0.8% | -75.80% | Trim |
| 30 | ✓ | -1.1% | -75.40% | Trim | |
| 31 | BFH | Bread Financial Holdings INC | -1.3% | -27.20% | Trim |
| 32 | PLTEUR | Plantronics INC | -1.4% | -76.70% | Trim |
| 33 | ✓ | Pandora Media INC | -3.1% | — | Unchanged |
| 34 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 35 | ✓ | Avago Technologies LTD | — | EXIT | Sold out |
| 36 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 37 | ✓ | Carbonite | — | EXIT | Sold out |
| 38 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 39 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 40 | EQIX | Equinix INC | — | NEW | New buy |
| 41 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 42 | ✓ | Equinix | — | EXIT | Sold out |
| 43 | LCEUR | Happen INC | — | EXIT | Sold out |
| 44 | TNET | Trinet Group INC | — | EXIT | Sold out |
| 45 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 46 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 48 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 49 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 50 | ✓ | Linkedin CORP | — | NEW | New buy |