CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Coupa Software Inc | Stock-Other | 11.46% | — | -27.69% | |
| 2 | ✓ | Pandora Media INC | Stock-Other | 8.55% | — | -23.26% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 8.39% | -0.34% | -35.34% | |
| 4 | TLND | Talend SA - Adr | Stock-Other | 7.05% | — | -10.26% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.01% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.65% | +2.49% | NEW | |
| 7 | ✓ | Vantiv INC | Stock-Other | 4.50% | — | -29.35% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.39% | — | -35.58% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.86% | -2.02% | -35.82% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 3.77% | — | -22.49% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.59% | — | -24.22% | |
| 12 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.45% | — | -43.27% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 3.41% | — | — | |
| 14 | Z | Zillow Group INC - C | Stock-Comm Services | 3.37% | — | — | |
| 15 | CONE1EUR | Cyrusone INC | Stock-Other | 2.86% | — | -47.73% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.84% | — | -57.63% | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 2.45% | — | — | |
| 18 | FORM | Formfactor INC | Stock-Tech | 2.15% | — | -33.23% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 2.04% | — | -79.46% | |
| 20 | NYT | New York Times Co-a | Stock-Comm Services | 1.52% | — | — | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 1.42% | — | -45.85% | |
| 22 | GSKYGBP | Greensky Inc-class A | Stock-Other | 1.40% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | -79.33% | |
| 24 | BIRD | Smartbird, Inc | Stock-Other | 1.17% | — | -8.60% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | — | |
| 26 | ✓ | I3 Verticals INC Cl A | Stock-Other | 0.97% | — | — | |
| 27 | ✓ | Pivotal Software Inc | Stock-Other | 0.75% | — | — | |
| 28 | ✓ | Stock-Other | 0.47% | — | -33.43% | ||
| 29 | DOMO | Domo INC - Class B | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +2.9% | -23.26% | Trim |
| 2 | TLND | Talend SA - Adr | +2.2% | -10.26% | Trim |
| 3 | ✓ | Coupa Software Inc | +2.2% | -27.69% | Trim |
| 4 | CRM | Salesforce INC | +1.5% | -6.13% | Trim |
| 5 | EQIX | Equinix INC | +0.8% | — | Unchanged |
| 6 | PYPL | Paypal Holdings INC | +0.2% | -22.49% | Trim |
| 7 | AVGO | Broadcom INC | -0.1% | -24.22% | Trim |
| 8 | ✓ | -0.1% | -33.43% | Trim | |
| 9 | EVBGEUR | Everbridge INC | -0.2% | -45.85% | Trim |
| 10 | BIRD | Smartbird, Inc | -0.4% | -8.60% | Trim |
| 11 | FORM | Formfactor INC | -0.5% | -33.23% | Trim |
| 12 | ✓ | Vantiv INC | -0.6% | -29.35% | Trim |
| 13 | EEFT | Euronet Worldwide INC | -0.8% | -35.58% | Trim |
| 14 | PANW | Palo Alto Networks INC | -0.8% | -35.34% | Trim |
| 15 | CONE1EUR | Cyrusone INC | -1% | -47.73% | Trim |
| 16 | MELI | Mercadolibre INC | -1.9% | -35.82% | Trim |
| 17 | LRCXEUR | Lam Research CORP | -2.3% | -43.27% | Trim |
| 18 | ORCL | Oracle CORP | -2.7% | -57.63% | Trim |
| 19 | AMZN | Amazon.com INC | -3.1% | -79.33% | Trim |
| 20 | BOX | Box INC - Class A | -4.5% | -79.46% | Trim |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 23 | Z | Zillow Group INC - C | — | NEW | New buy |
| 24 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 25 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 26 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 27 | NYT | New York Times Co-a | — | NEW | New buy |
| 28 | GSKYGBP | Greensky Inc-class A | — | NEW | New buy |
| 29 | MULEUSD | Mulesoft INC -a | — | EXIT | Sold out |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | ✓ | I3 Verticals INC Cl A | — | NEW | New buy |
| 32 | ✓ | Pivotal Software Inc | — | NEW | New buy |
| 33 | ✓ | Marin Software INC | — | EXIT | Sold out |
| 34 | DOMO | Domo INC - Class B | — | NEW | New buy |