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 | 14.95% | — | -0.24% | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 8.79% | — | +91.08% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.56% | -2.02% | +4.15% | |
| 4 | ✓ | Vantiv INC | Stock-Other | 7.62% | — | +4.34% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | 7.60% | — | -3.01% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.36% | -0.34% | +14.22% | |
| 7 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 6.07% | — | — | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.35% | — | +20.30% | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 5.01% | — | +5.81% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 4.01% | — | +3.27% | |
| 11 | PFPT | Proofpoint INC | Stock-Other | 3.88% | — | +22.08% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 3.64% | — | -34.41% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.61% | — | -19.43% | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | 2.47% | — | — | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.45% | — | +35.23% | |
| 16 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.11% | — | -19.15% | |
| 17 | ✓ | I3 Verticals INC Cl A | Stock-Other | 2.00% | — | — | |
| 18 | FORM | Formfactor INC | Stock-Tech | 1.46% | — | -5.25% | |
| 19 | PSNL | Personalis INC | Stock-Other | 1.24% | — | — | |
| 20 | BIRD | Smartbird, Inc | Stock-Other | 1.24% | — | +14.21% | |
| 21 | NTNX | Nutanix INC - A | Stock-Tech | 1.04% | -0.54% | +109.85% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 0.54% | — | -68.49% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.49% | +2.49% | NEW | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | — | — | |
| 26 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +5% | +91.08% | Add |
| 2 | COUPEUR | Coupa Software INC | +3.2% | -0.24% | Trim |
| 3 | MELI | Mercadolibre INC | +1.1% | +4.15% | Add |
| 4 | CVNA | Carvana Co | +0.9% | +20.30% | Add |
| 5 | MPWR | Monolithic Power Systems INC | +0.5% | +35.23% | Add |
| 6 | PFPT | Proofpoint INC | +0.4% | +22.08% | Add |
| 7 | EEFT | Euronet Worldwide INC | +0.4% | -3.01% | Trim |
| 8 | ✓ | Vantiv INC | +0.3% | +4.34% | Add |
| 9 | BIRD | Smartbird, Inc | +0.3% | +14.21% | Add |
| 10 | NTNX | Nutanix INC - A | +0.3% | +109.85% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.2% | +3.27% | Add |
| 12 | FORM | Formfactor INC | -0.3% | -5.25% | Trim |
| 13 | MRVL | Marvell Technology, Inc. | -0.3% | -19.15% | Trim |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | -19.43% | Trim |
| 15 | PANW | Palo Alto Networks INC | -0.9% | +14.22% | Add |
| 16 | BOX | Box INC - Class A | -1.5% | -68.49% | Trim |
| 17 | CRM | Salesforce INC | -1.7% | -74.86% | Trim |
| 18 | TLND | Talend SA - Adr | -1.7% | +5.81% | Add |
| 19 | SYMCEUR | Symantec CORP | -2.7% | -34.41% | Trim |
| 20 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 21 | SIRI | Sirius XM Holdings Inc. | — | NEW | New buy |
| 22 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 23 | IIIV | I3 Verticals Inc-class A | — | EXIT | Sold out |
| 24 | ✓ | I3 Verticals INC Cl A | — | NEW | New buy |
| 25 | EQIX | Equinix INC | — | EXIT | Sold out |
| 26 | TSLA | Tesla INC | — | EXIT | Sold out |
| 27 | PSNL | Personalis INC | — | NEW | New buy |
| 28 | ETSY | Etsy INC | — | EXIT | Sold out |
| 29 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 30 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 32 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |