CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | Stock-Other | 9.42% | — | -4.75% | |
| 2 | COUPEUR | Coupa Software INC | Stock-Other | 9.24% | — | +8.14% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 8.86% | -0.34% | +13.81% | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 7.21% | — | +86.47% | |
| 5 | TLND | Talend SA - Adr | Stock-Other | 6.82% | — | +44.92% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.45% | -2.02% | +85.49% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 5.41% | — | +7.08% | |
| 8 | ✓ | Vantiv INC | Stock-Other | 5.16% | — | +27.38% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | 4.95% | — | +115.58% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.90% | +2.49% | NEW | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 4.24% | — | -0.25% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.47% | — | +197.17% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 3.32% | — | +85.84% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.15% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.07% | — | +20.89% | |
| 16 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.95% | +0.25% | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 2.90% | — | -25.44% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 2.57% | — | +76.57% | |
| 19 | FORM | Formfactor INC | Stock-Tech | 1.96% | — | -18.29% | |
| 20 | BIRD | Smartbird, Inc | Stock-Other | 1.23% | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.12% | — | -53.89% | |
| 22 | EVBGEUR | Everbridge INC | Stock-Other | 1.11% | — | -34.00% | |
| 23 | ✓ | Pivotal Software Inc | Stock-Other | 1.02% | — | +29.08% | |
| 24 | ✓ | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYMCEUR | Symantec CORP | +3.3% | +86.47% | Add |
| 2 | DATA | Tableau Software Inc-cl A | +2.5% | +197.17% | Add |
| 3 | MELI | Mercadolibre INC | +2.4% | +85.49% | Add |
| 4 | BOX | Box INC - Class A | +2.1% | +115.58% | Add |
| 5 | CONE1EUR | Cyrusone INC | +1.4% | +85.84% | Add |
| 6 | CRM | Salesforce INC | +1.4% | +43.54% | Add |
| 7 | ETSY | Etsy INC | +1.2% | +76.57% | Add |
| 8 | EEFT | Euronet Worldwide INC | +1% | +7.08% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.6% | +13.81% | Add |
| 10 | LRCXEUR | Lam Research CORP | +0.6% | +20.89% | Add |
| 11 | ✓ | Vantiv INC | +0.4% | +27.38% | Add |
| 12 | PYPL | Paypal Holdings INC | +0.3% | -0.25% | Trim |
| 13 | ✓ | Pivotal Software Inc | +0.2% | +29.08% | Add |
| 14 | BIRD | Smartbird, Inc | +0.2% | — | Unchanged |
| 15 | TSLA | Tesla INC | +0.1% | -25.44% | Trim |
| 16 | ✓ | -0.1% | — | Unchanged | |
| 17 | FORM | Formfactor INC | -0.1% | -18.29% | Trim |
| 18 | EQIX | Equinix INC | -0.3% | — | Unchanged |
| 19 | COUPEUR | Coupa Software INC | -0.4% | +8.14% | Add |
| 20 | EVBGEUR | Everbridge INC | -0.4% | -34.00% | Trim |
| 21 | ✓ | Pandora Media INC | -1% | -4.75% | Trim |
| 22 | TLND | Talend SA - Adr | -1.1% | +44.92% | Add |
| 23 | ORCL | Oracle CORP | -1.4% | -53.89% | Trim |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 26 | ✓ | I3 Verticals INC Cl A | — | EXIT | Sold out |
| 27 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 28 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 29 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 30 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 31 | NYT | New York Times Co-a | — | EXIT | Sold out |