CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coupa Software Inc | Stock-Other | 18.97% | — | — | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 15.44% | — | — | |
| 3 | YELP | Yelp INC | Stock-Other | 4.38% | — | +60.24% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.15% | — | +18.95% | |
| 5 | ✓ | Broadcom Inc. | Stock-Other | 3.84% | — | +6.08% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | 3.81% | — | -8.97% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.81% | — | +11.70% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.43% | — | -9.57% | |
| 9 | CARBUSD | Carbonite INC | Stock-Other | 3.29% | — | -33.31% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.26% | +2.49% | NEW | |
| 11 | ✓ | Lifelock INC Com | Stock-Other | 3.25% | — | -12.99% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.00% | -0.34% | +8.74% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.70% | — | +68.04% | |
| 14 | SYNA | Synaptics INC | Stock-Other | 2.62% | — | — | |
| 15 | ✓ | Stock-Other | 2.55% | — | -15.82% | ||
| 16 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.31% | — | -44.02% | |
| 17 | CONE1EUR | Cyrusone INC | Stock-Other | 2.13% | — | -26.48% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | -11.13% | |
| 19 | ✓ | Vantiv INC | Stock-Other | 1.90% | — | -40.23% | |
| 20 | MTCHEUR | Match Group INC | Stock-Other | 1.90% | — | +5.61% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.82% | — | -26.89% | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 1.77% | — | +57.22% | |
| 23 | FORM | Formfactor INC | Stock-Tech | 1.56% | — | -12.27% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | — | -11.03% | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 0.97% | — | — | |
| 26 | ✓ | Stock-Other | 0.93% | — | — | ||
| 27 | BOX | Box INC - Class A | Stock-Tech | 0.65% | — | — | |
| 28 | FOSL | Fossil Group INC | Stock-Other | 0.57% | — | — | |
| 29 | EVBGEUR | Everbridge INC | Stock-Other | 0.49% | — | -9.44% | |
| 30 | ✓ | Cpi Card Group INC | Stock-Other | 0.45% | — | -8.19% | |
| 31 | ✓ | Marin Software INC | Stock-Other | 0.28% | — | — | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | 0.21% | — | -41.93% | |
| 33 | LCEUR | Happen INC | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | +1% | +60.24% | Add |
| 2 | EEFT | Euronet Worldwide INC | +0.7% | +68.04% | Add |
| 3 | CRM | Salesforce INC | +0.7% | +46.52% | Add |
| 4 | ✓ | Lifelock INC Com | +0.3% | -12.99% | Trim |
| 5 | EXPE | Expedia Group INC | +0.1% | +18.95% | Add |
| 6 | WDAY | Workday Inc-class A | 0% | +57.22% | Add |
| 7 | ✓ | Marin Software INC | -0.1% | — | Unchanged |
| 8 | EVBGEUR | Everbridge INC | -0.1% | -9.44% | Trim |
| 9 | ✓ | Broadcom Inc. | -0.1% | +6.08% | Add |
| 10 | MTCHEUR | Match Group INC | -0.2% | +5.61% | Add |
| 11 | AMAT | Applied Materials INC | -0.3% | -11.03% | Trim |
| 12 | ✓ | Cpi Card Group INC | -0.4% | -8.19% | Trim |
| 13 | ZEN1EUR | Zendesk INC | -0.4% | -41.93% | Trim |
| 14 | FORM | Formfactor INC | -0.4% | -12.27% | Trim |
| 15 | LRCXEUR | Lam Research CORP | -0.4% | -9.57% | Trim |
| 16 | AMZN | Amazon.com INC | -0.5% | +11.70% | Add |
| 17 | BFH | Bread Financial Holdings INC | -0.6% | -8.97% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.8% | -11.13% | Trim |
| 19 | PANW | Palo Alto Networks INC | -1% | +8.74% | Add |
| 20 | ✓ | -1% | -15.82% | Trim | |
| 21 | EQIX | Equinix INC | -1% | -26.89% | Trim |
| 22 | CONE1EUR | Cyrusone INC | -1.3% | -26.48% | Trim |
| 23 | ✓ | Vantiv INC | -1.5% | -40.23% | Trim |
| 24 | CARBUSD | Carbonite INC | -1.9% | -33.31% | Trim |
| 25 | ZG | Zillow Group INC - A | -2.1% | -44.02% | Trim |
| 26 | ✓ | Pandora Media INC | -3.6% | — | Unchanged |
| 27 | ✓ | Coupa Software Inc | — | NEW | New buy |
| 28 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 29 | SYNA | Synaptics INC | — | NEW | New buy |
| 30 | ✓ | Synaptics INC | — | EXIT | Sold out |
| 31 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 32 | QCOM | Qualcomm INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | HQY | Healthequity INC | — | EXIT | Sold out |
| 35 | KLAC | Kla CORP | — | EXIT | Sold out |
| 36 | BOX | Box INC - Class A | — | NEW | New buy |
| 37 | FOSL | Fossil Group INC | — | NEW | New buy |
| 38 | ✓ | Blackhawk Network Holdings | — | EXIT | Sold out |
| 39 | LCEUR | Happen INC | — | NEW | New buy |
| 40 | NTNX | Nutanix INC - A | — | EXIT | Sold out |