CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 10.37% | — | — | |
| 2 | COUPEUR | Coupa Software INC | Stock-Other | 9.59% | — | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 8.31% | -0.34% | -10.16% | |
| 4 | TLND | Talend SA - Adr | Stock-Other | 7.90% | — | -0.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | — | +24.36% | |
| 6 | ✓ | Vantiv INC | Stock-Other | 4.78% | — | -14.57% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.41% | — | -16.41% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.96% | — | -1.03% | |
| 9 | SYMCEUR | Symantec CORP | Stock-Other | 3.89% | — | +52.91% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.54% | +2.49% | NEW | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.46% | — | — | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.05% | -2.02% | -30.97% | |
| 13 | BOX | Box INC - Class A | Stock-Tech | 2.90% | — | +47.77% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.76% | — | +232.42% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.52% | — | -17.18% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.47% | — | -26.01% | |
| 17 | FORM | Formfactor INC | Stock-Tech | 2.09% | — | -6.40% | |
| 18 | ✓ | I3 Verticals INC Cl A | Stock-Other | 2.08% | — | +40.51% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 2.06% | — | — | |
| 20 | CONE1EUR | Cyrusone INC | Stock-Other | 1.91% | — | -38.68% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.87% | — | +16.29% | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 1.53% | — | -11.82% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 1.40% | — | — | |
| 24 | GSKYGBP | Greensky Inc-class A | Stock-Other | 1.40% | — | +16.46% | |
| 25 | RDFN | Redfin CORP | Stock-Other | 1.18% | — | — | |
| 26 | BIRD | Smartbird, Inc | Stock-Other | 1.06% | — | — | |
| 27 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.97% | — | — | |
| 28 | ✓ | Pivotal Software Inc | Stock-Other | 0.85% | — | +38.69% | |
| 29 | NYT | New York Times Co-a | Stock-Comm Services | 0.84% | — | -38.89% | |
| 30 | ✓ | Stock-Other | 0.51% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +1.8% | — | Unchanged |
| 2 | TSLA | Tesla INC | +1.7% | +232.42% | Add |
| 3 | SYMCEUR | Symantec CORP | +1.4% | +52.91% | Add |
| 4 | ✓ | I3 Verticals INC Cl A | +1.1% | +40.51% | Add |
| 5 | BOX | Box INC - Class A | +0.9% | +47.77% | Add |
| 6 | TLND | Talend SA - Adr | +0.9% | -0.49% | Trim |
| 7 | AMZN | Amazon.com INC | +0.5% | +16.29% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +24.36% | Add |
| 9 | ✓ | Vantiv INC | +0.3% | -14.57% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.2% | -1.03% | Trim |
| 11 | EVBGEUR | Everbridge INC | +0.1% | -11.82% | Trim |
| 12 | ✓ | Pivotal Software Inc | +0.1% | +38.69% | Add |
| 13 | EQIX | Equinix INC | +0.1% | — | Unchanged |
| 14 | ✓ | 0% | — | Unchanged | |
| 15 | EEFT | Euronet Worldwide INC | 0% | -16.41% | Trim |
| 16 | GSKYGBP | Greensky Inc-class A | — | +16.46% | Add |
| 17 | FORM | Formfactor INC | -0.1% | -6.40% | Trim |
| 18 | PANW | Palo Alto Networks INC | -0.1% | -10.16% | Trim |
| 19 | BIRD | Smartbird, Inc | -0.1% | — | Unchanged |
| 20 | ORCL | Oracle CORP | -0.4% | -26.01% | Trim |
| 21 | NYT | New York Times Co-a | -0.7% | -38.89% | Trim |
| 22 | MELI | Mercadolibre INC | -0.8% | -30.97% | Trim |
| 23 | LRCXEUR | Lam Research CORP | -0.9% | -17.18% | Trim |
| 24 | CONE1EUR | Cyrusone INC | -1% | -38.68% | Trim |
| 25 | CRM | Salesforce INC | -2.1% | -46.62% | Trim |
| 26 | ✓ | Coupa Software Inc | — | EXIT | Sold out |
| 27 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 28 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 29 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 30 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 31 | ETSY | Etsy INC | — | NEW | New buy |
| 32 | RDFN | Redfin CORP | — | NEW | New buy |
| 33 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 34 | DOMO | Domo INC - Class B | — | EXIT | Sold out |