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 | 16.36% | — | -26.30% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 10.67% | — | — | |
| 3 | CARBUSD | Carbonite INC | Stock-Other | 4.63% | — | +7.17% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 4.43% | — | -10.43% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.36% | -0.34% | -11.58% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.15% | — | -32.86% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 3.94% | — | +95.41% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 3.93% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.93% | — | +22.78% | |
| 10 | ✓ | Stock-Other | 3.63% | — | -9.40% | ||
| 11 | CRM | Salesforce INC | Stock-Tech | 3.55% | +2.49% | NEW | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 3.55% | — | +934.60% | |
| 13 | ✓ | Vantiv INC | Stock-Other | 3.12% | — | +104.67% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.87% | — | -41.63% | |
| 15 | ZG | Zillow Group INC - A | Stock-Comm Services | 2.86% | — | -28.23% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.70% | — | -13.81% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.35% | — | -32.12% | |
| 18 | EA | Electronic Arts INC | Stock-Comm Services | 2.27% | — | -2.64% | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.20% | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.08% | — | -29.24% | |
| 21 | LCEUR | Happen INC | Stock-Other | 2.07% | — | -18.30% | |
| 22 | FORM | Formfactor INC | Stock-Tech | 2.04% | — | +12.20% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 2.02% | — | — | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.63% | — | -48.86% | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 1.53% | — | -31.92% | |
| 26 | EVBGEUR | Everbridge INC | Stock-Other | 1.24% | — | +7.78% | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.99% | — | -45.42% | |
| 28 | BIRD | Smartbird, Inc | Stock-Other | 0.38% | — | — | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.37% | -2.02% | — | |
| 30 | ✓ | Marin Software INC | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | +3.2% | +934.60% | Add |
| 2 | BOX | Box INC - Class A | +2.2% | +95.41% | Add |
| 3 | ✓ | Vantiv INC | +1.6% | +104.67% | Add |
| 4 | META | Meta Platforms Inc-class A | +1% | +22.78% | Add |
| 5 | CARBUSD | Carbonite INC | +0.7% | +7.17% | Add |
| 6 | FORM | Formfactor INC | +0.3% | +12.20% | Add |
| 7 | EA | Electronic Arts INC | +0.3% | -2.64% | Trim |
| 8 | EVBGEUR | Everbridge INC | +0.3% | +7.78% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.3% | -11.58% | Trim |
| 10 | ✓ | +0.2% | -9.40% | Trim | |
| 11 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 12 | ZG | Zillow Group INC - A | +0.1% | -28.23% | Trim |
| 13 | ✓ | Marin Software INC | -0.1% | — | Unchanged |
| 14 | LRCXEUR | Lam Research CORP | -0.1% | -13.81% | Trim |
| 15 | ✓ | Broadcom Inc. | -0.2% | -10.43% | Trim |
| 16 | CRM | Salesforce INC | -0.3% | -12.40% | Trim |
| 17 | LCEUR | Happen INC | -0.4% | -18.30% | Trim |
| 18 | CONE1EUR | Cyrusone INC | -0.5% | -31.92% | Trim |
| 19 | SYNA | Synaptics INC | -0.7% | -45.42% | Trim |
| 20 | BFH | Bread Financial Holdings INC | -0.7% | -29.24% | Trim |
| 21 | EEFT | Euronet Worldwide INC | -1% | -32.12% | Trim |
| 22 | EXPE | Expedia Group INC | -1% | -32.86% | Trim |
| 23 | WDAY | Workday Inc-class A | -1.1% | -48.86% | Trim |
| 24 | AMZN | Amazon.com INC | -1.6% | -41.63% | Trim |
| 25 | COUPEUR | Coupa Software INC | -2.9% | -26.30% | Trim |
| 26 | ✓ | Pandora Media INC | -3.4% | — | Unchanged |
| 27 | ORCL | Oracle CORP | — | NEW | New buy |
| 28 | YELP | Yelp INC | — | EXIT | Sold out |
| 29 | AMAT | Applied Materials INC | — | NEW | New buy |
| 30 | ✓ | Cpi Card Group INC | — | EXIT | Sold out |
| 31 | BIRD | Smartbird, Inc | — | NEW | New buy |
| 32 | MELI | Mercadolibre INC | — | NEW | New buy |
| 33 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |