CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 11.71% | — | -0.22% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.42% | -2.02% | -10.57% | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 7.41% | — | — | |
| 4 | ✓ | Vantiv INC | Stock-Other | 7.36% | — | +9.52% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 7.22% | — | +9.19% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 7.22% | -0.34% | -28.02% | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 6.74% | — | -17.47% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 6.38% | — | -17.26% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 4.49% | — | — | |
| 10 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.84% | — | +18.84% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.83% | — | -16.55% | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 3.49% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.35% | — | -5.24% | |
| 14 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.37% | — | — | |
| 15 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.28% | +0.25% | -11.61% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.21% | +2.49% | NEW | |
| 17 | BOX | Box INC - Class A | Stock-Tech | 2.03% | — | -59.14% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.97% | — | — | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 1.82% | — | -48.90% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.79% | — | -16.47% | |
| 21 | FORM | Formfactor INC | Stock-Tech | 1.72% | — | -12.67% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 0.98% | — | +40.96% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.90% | — | -71.64% | |
| 24 | NTNX | Nutanix INC - A | Stock-Tech | 0.78% | -0.54% | — | |
| 25 | EVBGEUR | Everbridge INC | Stock-Other | 0.68% | — | -47.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +2.5% | -0.22% | Trim |
| 2 | ✓ | Vantiv INC | +2.2% | +9.52% | Add |
| 3 | MELI | Mercadolibre INC | +2% | -10.57% | Trim |
| 4 | EEFT | Euronet Worldwide INC | +1.8% | +9.19% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.4% | +18.84% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.3% | -5.24% | Trim |
| 7 | TLND | Talend SA - Adr | -0.1% | -17.47% | Trim |
| 8 | FORM | Formfactor INC | -0.2% | -12.67% | Trim |
| 9 | BIRD | Smartbird, Inc | -0.3% | +40.96% | Add |
| 10 | PYPL | Paypal Holdings INC | -0.4% | -16.55% | Trim |
| 11 | EVBGEUR | Everbridge INC | -0.4% | -47.50% | Trim |
| 12 | IIIV | I3 Verticals Inc-class A | -0.7% | -11.61% | Trim |
| 13 | SYMCEUR | Symantec CORP | -0.8% | -17.26% | Trim |
| 14 | TSLA | Tesla INC | -1.1% | -16.47% | Trim |
| 15 | EQIX | Equinix INC | -1.3% | -48.90% | Trim |
| 16 | PANW | Palo Alto Networks INC | -1.6% | -28.02% | Trim |
| 17 | ETSY | Etsy INC | -1.7% | -71.64% | Trim |
| 18 | CRM | Salesforce INC | -2.7% | -55.66% | Trim |
| 19 | BOX | Box INC - Class A | -2.9% | -59.14% | Trim |
| 20 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 21 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 22 | CVNA | Carvana Co | — | NEW | New buy |
| 23 | PFPT | Proofpoint INC | — | NEW | New buy |
| 24 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 25 | MRVL | Marvell Technology, Inc. | — | NEW | New buy |
| 26 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 27 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 28 | ✓ | Pivotal Software Inc | — | EXIT | Sold out |
| 29 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 30 | ✓ | — | EXIT | Sold out |