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 | 12.59% | — | -31.71% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 8.71% | — | -9.73% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.08% | -0.34% | +23.46% | |
| 4 | ✓ | Broadcom Inc. | Stock-Other | 5.26% | — | +8.79% | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.05% | — | +20.08% | |
| 6 | CARBUSD | Carbonite INC | Stock-Other | 4.90% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | — | -1.12% | |
| 8 | BOX | Box INC - Class A | Stock-Tech | 4.59% | — | +5.05% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 4.40% | — | +10.58% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 3.93% | — | +0.95% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.57% | +2.49% | NEW | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.32% | — | +25.01% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 3.25% | — | +21.82% | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.74% | — | -26.11% | |
| 15 | ✓ | Vantiv INC | Stock-Other | 2.70% | — | -25.78% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.67% | — | -0.19% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.57% | — | -14.01% | |
| 18 | FORM | Formfactor INC | Stock-Tech | 2.56% | — | -11.73% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.54% | — | +34.88% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 2.40% | — | — | |
| 21 | CONE1EUR | Cyrusone INC | Stock-Other | 2.02% | — | +18.66% | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 1.95% | — | +38.95% | |
| 23 | ✓ | Stock-Other | 1.62% | — | -61.72% | ||
| 24 | CCI | Crown Castle Inc. | Stock-Real Estate | 1.59% | — | — | |
| 25 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.93% | — | -62.25% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.90% | -2.02% | +122.97% | |
| 27 | ✓ | Barracuda Networks INC | Stock-Other | 0.90% | — | — | |
| 28 | SYNA | Synaptics INC | Stock-Other | 0.79% | — | — | |
| 29 | BIRD | Smartbird, Inc | Stock-Other | 0.64% | — | -2.84% | |
| 30 | ✓ | Marin Software INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +1.7% | +23.46% | Add |
| 2 | AMAT | Applied Materials INC | +1.2% | +21.82% | Add |
| 3 | EA | Electronic Arts INC | +1.1% | +25.01% | Add |
| 4 | EXPE | Expedia Group INC | +0.9% | +20.08% | Add |
| 5 | ✓ | Broadcom Inc. | +0.8% | +8.79% | Add |
| 6 | EVBGEUR | Everbridge INC | +0.7% | +38.95% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.7% | -1.12% | Trim |
| 8 | BOX | Box INC - Class A | +0.7% | +5.05% | Add |
| 9 | MELI | Mercadolibre INC | +0.5% | +122.97% | Add |
| 10 | FORM | Formfactor INC | +0.5% | -11.73% | Trim |
| 11 | CONE1EUR | Cyrusone INC | +0.5% | +18.66% | Add |
| 12 | ORCL | Oracle CORP | +0.5% | +10.58% | Add |
| 13 | BFH | Bread Financial Holdings INC | +0.5% | +34.88% | Add |
| 14 | ZEN1EUR | Zendesk INC | +0.4% | +0.95% | Add |
| 15 | EEFT | Euronet Worldwide INC | +0.3% | -0.19% | Trim |
| 16 | CARBUSD | Carbonite INC | +0.3% | — | Unchanged |
| 17 | BIRD | Smartbird, Inc | +0.3% | -2.84% | Trim |
| 18 | EQIX | Equinix INC | +0.2% | — | Unchanged |
| 19 | ✓ | Marin Software INC | +0.1% | — | Unchanged |
| 20 | LRCXEUR | Lam Research CORP | 0% | -26.11% | Trim |
| 21 | CRM | Salesforce INC | 0% | -11.10% | Trim |
| 22 | SYNA | Synaptics INC | -0.2% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.3% | -14.01% | Trim |
| 24 | ✓ | Vantiv INC | -0.4% | -25.78% | Trim |
| 25 | ZG | Zillow Group INC - A | -1.9% | -62.25% | Trim |
| 26 | ✓ | Pandora Media INC | -2% | -9.73% | Trim |
| 27 | ✓ | -2% | -61.72% | Trim | |
| 28 | COUPEUR | Coupa Software INC | -3.8% | -31.71% | Trim |
| 29 | LCEUR | Happen INC | — | EXIT | Sold out |
| 30 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 31 | CCI | Crown Castle Inc. | — | NEW | New buy |
| 32 | ✓ | Barracuda Networks INC | — | NEW | New buy |