CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coupa Software Inc | Stock-Other | 11.89% | — | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 6.33% | -0.34% | -8.52% | |
| 3 | AVGO | Broadcom Inc. | Stock-Tech | 6.25% | — | — | |
| 4 | ✓ | Pandora Media INC | Stock-Other | 6.18% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.04% | — | +26.87% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 5.28% | — | -7.16% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.22% | — | +7.31% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 5.18% | — | -0.01% | |
| 9 | CONE1EUR | Cyrusone INC | Stock-Other | 4.19% | — | +81.56% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 4.06% | — | +12.44% | |
| 11 | TLND | Talend SA - Adr | Stock-Other | 3.79% | — | — | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.61% | — | +17.15% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.47% | — | -2.14% | |
| 14 | ✓ | Vantiv INC | Stock-Other | 3.39% | — | +6.46% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 2.94% | — | -12.00% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.76% | — | — | |
| 17 | FORM | Formfactor INC | Stock-Tech | 2.67% | — | -0.88% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | — | -53.51% | |
| 19 | EVBGEUR | Everbridge INC | Stock-Other | 1.96% | — | -21.04% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.94% | — | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 1.88% | +2.49% | NEW | |
| 22 | CARBUSD | Carbonite INC | Stock-Other | 1.79% | — | -71.67% | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.74% | — | -35.25% | |
| 24 | ✓ | Stock-Other | 0.97% | — | -54.07% | ||
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.97% | — | — | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | 0.92% | — | — | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.87% | — | -3.64% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.49% | — | — | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.48% | — | — | |
| 30 | ✓ | Marin Software INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CONE1EUR | Cyrusone INC | +2.2% | +81.56% | Add |
| 2 | ZEN1EUR | Zendesk INC | +1.3% | -0.01% | Trim |
| 3 | EXPE | Expedia Group INC | +1% | +26.87% | Add |
| 4 | AMZN | Amazon.com INC | +0.9% | -2.14% | Trim |
| 5 | LRCXEUR | Lam Research CORP | +0.9% | +17.15% | Add |
| 6 | ORCL | Oracle CORP | +0.8% | +7.31% | Add |
| 7 | AMAT | Applied Materials INC | +0.8% | +12.44% | Add |
| 8 | ✓ | Vantiv INC | +0.7% | +6.46% | Add |
| 9 | BOX | Box INC - Class A | +0.7% | -7.16% | Trim |
| 10 | EQIX | Equinix INC | +0.4% | — | Unchanged |
| 11 | BIRD | Smartbird, Inc | +0.3% | — | Unchanged |
| 12 | PANW | Palo Alto Networks INC | +0.3% | -8.52% | Trim |
| 13 | FORM | Formfactor INC | +0.1% | -0.88% | Trim |
| 14 | SYNA | Synaptics INC | +0.1% | -3.64% | Trim |
| 15 | EVBGEUR | Everbridge INC | 0% | -21.04% | Trim |
| 16 | EA | Electronic Arts INC | -0.4% | -12.00% | Trim |
| 17 | ✓ | -0.7% | -54.07% | Trim | |
| 18 | EEFT | Euronet Worldwide INC | -0.9% | -35.25% | Trim |
| 19 | CRM | Salesforce INC | -1.7% | -57.57% | Trim |
| 20 | META | Meta Platforms Inc-class A | -2.1% | -53.51% | Trim |
| 21 | ✓ | Pandora Media INC | -2.5% | — | Unchanged |
| 22 | CARBUSD | Carbonite INC | -3.1% | -71.67% | Trim |
| 23 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 24 | ✓ | Coupa Software Inc | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 26 | ✓ | Broadcom Inc. | — | EXIT | Sold out |
| 27 | TLND | Talend SA - Adr | — | NEW | New buy |
| 28 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 29 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 30 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 31 | ZG | Zillow Group INC - A | — | EXIT | Sold out |
| 32 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 33 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 34 | CCI | Crown Castle INC | — | NEW | New buy |
| 35 | OKTA | Okta INC | — | NEW | New buy |
| 36 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 37 | ✓ | Marin Software INC | — | EXIT | Sold out |
| 38 | ✓ | Marin Software INC | — | NEW | New buy |