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 | 15.71% | — | -44.51% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.71% | -2.02% | -1.89% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 7.05% | — | -18.52% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 6.52% | — | +42.97% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 6.45% | -0.54% | +16.65% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 5.97% | -0.34% | -8.40% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.39% | — | +47.57% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 4.53% | — | -20.77% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 4.26% | — | -26.31% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.92% | +2.49% | NEW | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.67% | — | -10.50% | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | 3.51% | — | +8.19% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.50% | +1.89% | +199.89% | |
| 14 | CDLXEUR | Cardlytics INC | Stock-Other | 3.35% | — | -9.70% | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.85% | — | -20.11% | |
| 16 | PFPT | Proofpoint INC | Stock-Other | 2.81% | — | +13.43% | |
| 17 | ZEN1EUR | Zendesk INC | Stock-Other | 2.56% | — | +32.33% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.14% | +0.25% | — | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | 1.80% | — | — | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.64% | +0.25% | — | |
| 21 | ✓ | Casper Sleep INC | Stock-Other | 1.19% | — | — | |
| 22 | FORM | Formfactor INC | Stock-Tech | 0.53% | — | -14.11% | |
| 23 | FEYECHF | Mandiant INC | Stock-Other | 0.47% | — | — | |
| 24 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.29% | — | — | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +3% | +42.97% | Add |
| 2 | MELI | Mercadolibre INC | +2.9% | -1.89% | Trim |
| 3 | MU | Micron Technology INC | +2.2% | +199.89% | Add |
| 4 | LRCXEUR | Lam Research CORP | +1.6% | +47.57% | Add |
| 5 | CVNA | Carvana Co | +1.5% | -18.52% | Trim |
| 6 | NTNX | Nutanix INC - A | +1.3% | +16.65% | Add |
| 7 | PTON | Peloton Interactive Inc-a | +0.9% | -20.77% | Trim |
| 8 | CDLXEUR | Cardlytics INC | +0.8% | -9.70% | Trim |
| 9 | ZEN1EUR | Zendesk INC | +0.6% | +32.33% | Add |
| 10 | ✓ | Casper Sleep INC | +0.4% | — | Unchanged |
| 11 | MRVL | Marvell Technology, Inc. | 0% | -10.50% | Trim |
| 12 | FORM | Formfactor INC | -0.1% | -14.11% | Trim |
| 13 | GDYN | Grid Dynamics Holdings INC | -0.2% | — | Unchanged |
| 14 | PFPT | Proofpoint INC | -0.4% | +13.43% | Add |
| 15 | PANW | Palo Alto Networks INC | -0.5% | -8.40% | Trim |
| 16 | BIRD | Smartbird, Inc | -0.5% | +8.19% | Add |
| 17 | EEFT | Euronet Worldwide INC | -1.6% | -20.11% | Trim |
| 18 | FIS | Fidelity National Info Serv | -3.1% | -26.31% | Trim |
| 19 | CRM | Salesforce INC | -3.6% | -44.39% | Trim |
| 20 | COUPEUR | Coupa Software INC | -4.2% | -44.51% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 22 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 23 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 24 | ✓ | Avalara Inc | — | EXIT | Sold out |
| 25 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |
| 26 | ✓ | I3 Verticals INC Cl A | — | EXIT | Sold out |
| 27 | GEN | Gen Digital INC | — | EXIT | Sold out |
| 28 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 29 | MNDT 1 06-01-35 A | Mandiant INC | — | EXIT | Sold out |
| 30 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 31 | SIRI | Sirius XM Holdings Inc. | — | EXIT | Sold out |