CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 16.54% | — | +7.26% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.73% | — | +33.74% | |
| 3 | SBAC | SBA Communications Corporation | Stock-Real Estate | 6.31% | — | +7.89% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 4.92% | — | — | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 4.55% | — | +85.80% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 4.00% | — | -25.78% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.96% | — | +33.27% | |
| 8 | CARBUSD | Carbonite INC | Stock-Other | 3.65% | — | — | |
| 9 | ✓ | Lifelock INC Com | Stock-Other | 3.56% | — | -15.48% | |
| 10 | CLGX | Corelogic INC | Stock-Other | 3.39% | — | -20.21% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | -41.30% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 3.22% | — | -46.29% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.19% | — | -36.05% | |
| 14 | ✓ | Vantiv INC | Stock-Other | 3.17% | — | +22.67% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 3.15% | -0.34% | -32.00% | |
| 16 | CONE1EUR | Cyrusone INC | Stock-Other | 3.03% | — | -18.38% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 3.02% | — | -11.44% | |
| 18 | ✓ | Stock-Other | 2.96% | — | +13.00% | ||
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +1.19% | -24.91% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.84% | +2.49% | NEW | |
| 21 | SYNA | Synaptics INC | Stock-Other | 2.59% | — | -11.39% | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | 1.60% | — | -45.10% | |
| 23 | FORM | Formfactor INC | Stock-Tech | 1.40% | — | +50.58% | |
| 24 | ✓ | Press Ganey Holdings INC | Stock-Other | 1.28% | — | -2.28% | |
| 25 | LION | Lionsgate Studios Corp. | Stock-Other | 1.17% | — | -42.44% | |
| 26 | QTWO | Q2 Holdings INC | Stock-Tech | 1.08% | — | -1.69% | |
| 27 | MTCHEUR | Match Group INC | Stock-Other | 1.00% | — | — | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.58% | — | -67.92% | |
| 29 | ✓ | Cpi Card Group INC | Stock-Other | 0.54% | — | +29.03% | |
| 30 | ✓ | Marin Software INC | Stock-Other | 0.32% | — | -44.14% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | -76.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +6.3% | +7.26% | Add |
| 2 | EXPE | Expedia Group INC | +2% | +33.74% | Add |
| 3 | BFH | Bread Financial Holdings INC | +2% | +85.80% | Add |
| 4 | SBAC | SBA Communications Corporation | +1.3% | +7.89% | Add |
| 5 | LRCXEUR | Lam Research CORP | +1.3% | +33.27% | Add |
| 6 | ✓ | Vantiv INC | +0.9% | +22.67% | Add |
| 7 | CARBUSD | Carbonite INC | +0.9% | — | Unchanged |
| 8 | FORM | Formfactor INC | +0.7% | +50.58% | Add |
| 9 | ✓ | +0.7% | +13.00% | Add | |
| 10 | ✓ | Lifelock INC Com | +0.6% | -15.48% | Trim |
| 11 | ✓ | Press Ganey Holdings INC | +0.4% | -2.28% | Trim |
| 12 | EQIX | Equinix INC | +0.3% | -11.44% | Trim |
| 13 | CONE1EUR | Cyrusone INC | +0.2% | -18.38% | Trim |
| 14 | QTWO | Q2 Holdings INC | +0.2% | -1.69% | Trim |
| 15 | CRM | Salesforce INC | 0% | -13.73% | Trim |
| 16 | ✓ | Cpi Card Group INC | -0.1% | +29.03% | Add |
| 17 | CLGX | Corelogic INC | -0.1% | -20.21% | Trim |
| 18 | ✓ | Marin Software INC | -0.4% | -44.14% | Trim |
| 19 | EEFT | Euronet Worldwide INC | -0.4% | -76.13% | Trim |
| 20 | ZEN1EUR | Zendesk INC | -0.5% | -36.05% | Trim |
| 21 | HQY | Healthequity INC | -0.6% | -45.10% | Trim |
| 22 | LION | Lionsgate Studios Corp. | -0.9% | -42.44% | Trim |
| 23 | AVGO | Broadcom Inc. | -1% | -25.78% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1% | -24.91% | Trim |
| 25 | PYPL | Paypal Holdings INC | -1.2% | -67.92% | Trim |
| 26 | SYNA | Synaptics INC | -1.4% | -11.39% | Trim |
| 27 | META | Meta Platforms Inc-class A | -1.9% | -41.30% | Trim |
| 28 | WDAY | Workday Inc-class A | -2.5% | -46.29% | Trim |
| 29 | PANW | Palo Alto Networks INC | -2.5% | -32.00% | Trim |
| 30 | ZG | Zillow Group INC - A | — | NEW | New buy |
| 31 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 32 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 33 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 34 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 35 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 38 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 39 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 40 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 41 | PDFS | Pdf Solutions INC | — | EXIT | Sold out |
| 42 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |
| 43 | ATEN | A10 Networks INC | — | EXIT | Sold out |
| 44 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 45 | ✓ | Tubemogul INC | — | EXIT | Sold out |