CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coupa Software Inc | Stock-Other | 9.30% | — | -48.72% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 9.18% | -0.34% | +10.98% | |
| 3 | BOX | Box INC - Class A | Stock-Tech | 6.55% | — | +22.22% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.74% | -2.02% | — | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.73% | — | +37.70% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 5.69% | — | -15.37% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.57% | — | +5.54% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.14% | — | +202.74% | |
| 9 | ✓ | Vantiv INC | Stock-Other | 5.13% | — | +29.48% | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 4.86% | — | -4.28% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.48% | — | +0.06% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.11% | +2.49% | NEW | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 3.84% | — | +2.23% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 3.69% | — | — | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.55% | — | +69.95% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 2.95% | — | — | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 2.66% | — | — | |
| 18 | FORM | Formfactor INC | Stock-Tech | 2.65% | — | +8.90% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 2.14% | — | -72.06% | |
| 20 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.08% | — | — | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 1.62% | — | -35.79% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 1.60% | — | +13.36% | |
| 23 | MULEUSD | Mulesoft INC -a | Stock-Other | 1.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.57% | — | -47.06% | ||
| 25 | ✓ | Marin Software INC | Stock-Other | 0.14% | — | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | +3.4% | +202.74% | Add |
| 2 | PANW | Palo Alto Networks INC | +2.9% | +10.98% | Add |
| 3 | CRM | Salesforce INC | +2.2% | +84.61% | Add |
| 4 | LRCXEUR | Lam Research CORP | +2.1% | +37.70% | Add |
| 5 | ✓ | Vantiv INC | +1.7% | +29.48% | Add |
| 6 | PYPL | Paypal Holdings INC | +1.6% | +69.95% | Add |
| 7 | BOX | Box INC - Class A | +1.3% | +22.22% | Add |
| 8 | TLND | Talend SA - Adr | +1.1% | -4.28% | Trim |
| 9 | AMZN | Amazon.com INC | +1% | +0.06% | Add |
| 10 | BIRD | Smartbird, Inc | +0.7% | +13.36% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | +5.54% | Add |
| 12 | FORM | Formfactor INC | 0% | +8.90% | Add |
| 13 | ✓ | Marin Software INC | -0.1% | -0.28% | Trim |
| 14 | EQIX | Equinix INC | -0.1% | — | Unchanged |
| 15 | EVBGEUR | Everbridge INC | -0.3% | -35.79% | Trim |
| 16 | CONE1EUR | Cyrusone INC | -0.4% | +2.23% | Add |
| 17 | ✓ | -0.4% | -47.06% | Trim | |
| 18 | ✓ | Pandora Media INC | -0.5% | -15.37% | Trim |
| 19 | ✓ | Coupa Software Inc | -2.6% | -48.72% | Trim |
| 20 | ZEN1EUR | Zendesk INC | -3% | -72.06% | Trim |
| 21 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 22 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 23 | MELI | Mercadolibre INC | — | NEW | New buy |
| 24 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 25 | AVGO | Broadcom INC | — | NEW | New buy |
| 26 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 27 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 28 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 29 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 30 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 31 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 32 | CCI | Crown Castle INC | — | EXIT | Sold out |
| 33 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 34 | OKTA | Okta INC | — | EXIT | Sold out |
| 35 | SPLKCHF | Splunk INC | — | EXIT | Sold out |