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 | 17.30% | — | -0.55% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 9.35% | -0.34% | +29.14% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 8.23% | +2.49% | NEW | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.74% | -2.02% | -11.80% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 7.32% | — | — | |
| 6 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 6.48% | — | -16.18% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 6.05% | — | -19.50% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 5.20% | — | -19.07% | |
| 9 | PFPT | Proofpoint INC | Stock-Other | 4.22% | — | -10.93% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.39% | — | -7.20% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.38% | — | +34.50% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 3.29% | — | -20.24% | |
| 13 | TLND | Talend SA - Adr | Stock-Other | 3.13% | — | -37.59% | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | 2.59% | — | — | |
| 15 | NTNX | Nutanix INC - A | Stock-Tech | 2.21% | -0.54% | +85.53% | |
| 16 | ✓ | I3 Verticals INC Cl A | Stock-Other | 2.02% | — | +30.47% | |
| 17 | SYMCEUR | Symantec CORP | Stock-Other | 2.02% | — | -55.08% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.88% | — | -41.15% | |
| 19 | FORM | Formfactor INC | Stock-Tech | 1.33% | — | -32.48% | |
| 20 | BIRD | Smartbird, Inc | Stock-Other | 1.33% | — | -14.92% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 0.57% | — | -0.06% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | 0.52% | — | — | |
| 23 | ✓ | Avalara Inc | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +7.7% | +1414.77% | Add |
| 2 | PANW | Palo Alto Networks INC | +3% | +29.14% | Add |
| 3 | COUPEUR | Coupa Software INC | +2.4% | -0.55% | Trim |
| 4 | MRVL | Marvell Technology, Inc. | +1.3% | +34.50% | Add |
| 5 | NTNX | Nutanix INC - A | +1.2% | +85.53% | Add |
| 6 | LRCXEUR | Lam Research CORP | +0.8% | -7.20% | Trim |
| 7 | SIRI | Sirius XM Holdings Inc. | +0.4% | -16.18% | Trim |
| 8 | PFPT | Proofpoint INC | +0.3% | -10.93% | Trim |
| 9 | FEYECHF | Mandiant INC | +0.1% | — | Unchanged |
| 10 | BIRD | Smartbird, Inc | +0.1% | -14.92% | Trim |
| 11 | BOX | Box INC - Class A | 0% | -0.06% | Trim |
| 12 | ✓ | I3 Verticals INC Cl A | 0% | +30.47% | Add |
| 13 | FORM | Formfactor INC | -0.1% | -32.48% | Trim |
| 14 | CVNA | Carvana Co | -0.2% | -19.07% | Trim |
| 15 | MPWR | Monolithic Power Systems INC | -0.6% | -41.15% | Trim |
| 16 | PYPL | Paypal Holdings INC | -0.7% | -20.24% | Trim |
| 17 | MELI | Mercadolibre INC | -0.8% | -11.80% | Trim |
| 18 | EEFT | Euronet Worldwide INC | -1.6% | -19.50% | Trim |
| 19 | SYMCEUR | Symantec CORP | -1.6% | -55.08% | Trim |
| 20 | TLND | Talend SA - Adr | -1.9% | -37.59% | Trim |
| 21 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 22 | ✓ | Vantiv INC | — | EXIT | Sold out |
| 23 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 24 | PSNL | Personalis INC | — | EXIT | Sold out |
| 25 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 26 | ✓ | Avalara Inc | — | NEW | New buy |
| 27 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 29 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |