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 | 19.93% | — | -0.38% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 7.56% | +2.49% | NEW | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 7.32% | — | -8.17% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.85% | -2.02% | -22.48% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 6.50% | -0.34% | -10.31% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 5.53% | — | +12.48% | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | 5.14% | -0.54% | +28.40% | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.45% | — | -7.14% | |
| 9 | BIRD | Smartbird, Inc | Stock-Other | 4.04% | — | +149.03% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.78% | — | -17.95% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.69% | — | +5.34% | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.67% | — | — | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 3.50% | — | +1.72% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 3.19% | — | -24.86% | |
| 15 | CDLXEUR | Cardlytics INC | Stock-Other | 2.58% | — | +68.88% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 1.95% | — | — | |
| 17 | ✓ | Avalara Inc | Stock-Other | 1.93% | — | -25.92% | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.69% | — | -25.61% | |
| 19 | ✓ | I3 Verticals INC Cl A | Stock-Other | 1.43% | — | -31.85% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.33% | +1.89% | — | |
| 21 | GEN | Gen Digital INC | Stock-Tech | 1.28% | — | -12.61% | |
| 22 | ✓ | Casper Sleep INC | Stock-Other | 0.76% | — | — | |
| 23 | FORM | Formfactor INC | Stock-Tech | 0.59% | — | -52.59% | |
| 24 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | 0.57% | — | -2.45% | |
| 25 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.47% | — | — | |
| 26 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.26% | — | -21.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +3.4% | -0.38% | Trim |
| 2 | BIRD | Smartbird, Inc | +2% | +149.03% | Add |
| 3 | MRVL | Marvell Technology, Inc. | +0.4% | +5.34% | Add |
| 4 | PYPL | Paypal Holdings INC | +0.4% | +1.72% | Add |
| 5 | CDLXEUR | Cardlytics INC | +0.4% | +68.88% | Add |
| 6 | FIS | Fidelity National Info Serv | +0.1% | -8.17% | Trim |
| 7 | ✓ | Avalara Inc | -0.1% | -25.92% | Trim |
| 8 | SIRI | Sirius XM Holdings Inc. | -0.1% | -21.76% | Trim |
| 9 | MNDT 1 06-01-35 A | Mandiant INC | -0.2% | -2.45% | Trim |
| 10 | MPWR | Monolithic Power Systems INC | -0.2% | -25.61% | Trim |
| 11 | GEN | Gen Digital INC | -0.3% | -12.61% | Trim |
| 12 | CRM | Salesforce INC | -0.4% | -15.76% | Trim |
| 13 | PFPT | Proofpoint INC | -0.6% | -24.86% | Trim |
| 14 | LRCXEUR | Lam Research CORP | -0.7% | -17.95% | Trim |
| 15 | FORM | Formfactor INC | -0.7% | -52.59% | Trim |
| 16 | CVNA | Carvana Co | -1% | +12.48% | Add |
| 17 | ✓ | I3 Verticals INC Cl A | -1% | -31.85% | Trim |
| 18 | NTNX | Nutanix INC - A | -1.1% | +28.40% | Add |
| 19 | MELI | Mercadolibre INC | -1.3% | -22.48% | Trim |
| 20 | PANW | Palo Alto Networks INC | -1.6% | -10.31% | Trim |
| 21 | EEFT | Euronet Worldwide INC | -2.5% | -7.14% | Trim |
| 22 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 23 | ✓ | Peloton Interactive INC | — | EXIT | Sold out |
| 24 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 25 | P | Everpure Inc-a | — | EXIT | Sold out |
| 26 | MU | Micron Technology INC | — | NEW | New buy |
| 27 | ✓ | Casper Sleep INC | — | NEW | New buy |
| 28 | GDYN | Grid Dynamics Holdings INC | — | NEW | New buy |
| 29 | BOX | Box INC - Class A | — | EXIT | Sold out |
| 30 | ✓ | Gty Technology Holdings INC | — | EXIT | Sold out |