CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 19.25% | — | — | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 14.11% | — | — | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.18% | — | +12.34% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 4.60% | — | -3.24% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.46% | — | -0.79% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.11% | -0.34% | +51.86% | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | 3.98% | — | -2.17% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.82% | +2.49% | NEW | |
| 9 | ✓ | Stock-Other | 3.42% | — | +18.86% | ||
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.35% | — | +5.14% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.98% | — | +23.15% | |
| 12 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.82% | — | -32.06% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.81% | — | -32.53% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.72% | — | +27.15% | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.70% | — | +21.17% | |
| 16 | LCEUR | Happen INC | Stock-Other | 2.50% | — | +1112.82% | |
| 17 | YELP | Yelp INC | Stock-Other | 2.31% | — | -38.65% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | 2.06% | — | -16.08% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.03% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 1.95% | — | — | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 1.78% | — | +132.64% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 1.72% | — | -29.11% | |
| 23 | FORM | Formfactor INC | Stock-Tech | 1.72% | — | +3.75% | |
| 24 | ✓ | Vantiv INC | Stock-Other | 1.52% | — | -25.52% | |
| 25 | EVBGEUR | Everbridge INC | Stock-Other | 0.96% | — | +74.73% | |
| 26 | ✓ | Cpi Card Group INC | Stock-Other | 0.57% | — | +23.63% | |
| 27 | ZEN1EUR | Zendesk INC | Stock-Other | 0.34% | — | +23.87% | |
| 28 | ✓ | Marin Software INC | Stock-Other | 0.21% | — | — | |
| 29 | MULEUSD | Mulesoft INC -a | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCEUR | Happen INC | +2.3% | +1112.82% | Add |
| 2 | BOX | Box INC - Class A | +1.1% | +132.64% | Add |
| 3 | PANW | Palo Alto Networks INC | +1.1% | +51.86% | Add |
| 4 | EXPE | Expedia Group INC | +1% | +12.34% | Add |
| 5 | META | Meta Platforms Inc-class A | +1% | +23.15% | Add |
| 6 | WDAY | Workday Inc-class A | +0.9% | +21.17% | Add |
| 7 | ✓ | +0.9% | +18.86% | Add | |
| 8 | ✓ | Broadcom Inc. | +0.8% | -3.24% | Trim |
| 9 | CARBUSD | Carbonite INC | +0.7% | -2.17% | Trim |
| 10 | AMZN | Amazon.com INC | +0.7% | -0.79% | Trim |
| 11 | EEFT | Euronet Worldwide INC | +0.7% | +5.14% | Add |
| 12 | CRM | Salesforce INC | +0.6% | -2.85% | Trim |
| 13 | EVBGEUR | Everbridge INC | +0.5% | +74.73% | Add |
| 14 | ZG | Zillow Group INC - A | +0.4% | +27.15% | Add |
| 15 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 16 | FORM | Formfactor INC | +0.2% | +3.75% | Add |
| 17 | ZEN1EUR | Zendesk INC | +0.1% | +23.87% | Add |
| 18 | ✓ | Cpi Card Group INC | +0.1% | +23.63% | Add |
| 19 | CONE1EUR | Cyrusone INC | -0.1% | -16.08% | Trim |
| 20 | ✓ | Marin Software INC | -0.1% | — | Unchanged |
| 21 | ✓ | Vantiv INC | -0.4% | -25.52% | Trim |
| 22 | LRCXEUR | Lam Research CORP | -0.6% | -32.53% | Trim |
| 23 | SYNA | Synaptics INC | -0.9% | -29.11% | Trim |
| 24 | BFH | Bread Financial Holdings INC | -1% | -32.06% | Trim |
| 25 | ✓ | Pandora Media INC | -1.3% | — | Unchanged |
| 26 | YELP | Yelp INC | -2.1% | -38.65% | Trim |
| 27 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 28 | ✓ | Coupa Software Inc | — | EXIT | Sold out |
| 29 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 30 | EA | Electronic Arts INC | — | NEW | New buy |
| 31 | MTCHEUR | Match Group INC | — | EXIT | Sold out |
| 32 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | FOSL | Fossil Group INC | — | EXIT | Sold out |
| 36 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |