CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 11.73% | — | -13.29% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.75% | -2.02% | -2.57% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 8.35% | -0.34% | +26.93% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.06% | — | +23.46% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.00% | — | -13.06% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.92% | — | -9.36% | |
| 7 | NTNX | Nutanix INC - A | Stock-Tech | 5.56% | -0.54% | -10.91% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.72% | — | -2.32% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.03% | +2.49% | NEW | |
| 10 | BIRD | Smartbird, Inc | Stock-Other | 3.84% | — | +5.34% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.76% | +0.25% | +24.03% | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 3.44% | — | +24.79% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 3.22% | +1.89% | -2.31% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 3.10% | — | +0.65% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 2.99% | — | -81.44% | |
| 16 | CDLXEUR | Cardlytics INC | Stock-Other | 2.81% | — | -19.58% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.74% | — | -2.10% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | 2.49% | — | -41.95% | |
| 19 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.66% | +0.25% | +17.23% | |
| 20 | AVLRUSD | Avalara INC | Stock-Other | 1.40% | — | -21.54% | |
| 21 | ✓ | Casper Sleep INC | Stock-Other | 0.86% | — | -18.13% | |
| 22 | FEYECHF | Mandiant INC | Stock-Other | 0.49% | — | — | |
| 23 | FORM | Formfactor INC | Stock-Tech | 0.47% | — | — | |
| 24 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.43% | — | +29.16% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.21% | — | -0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | +4.7% | -13.29% | Trim |
| 2 | PTON | Peloton Interactive Inc-a | +2.5% | -13.06% | Trim |
| 3 | PANW | Palo Alto Networks INC | +2.4% | +26.93% | Add |
| 4 | LRCXEUR | Lam Research CORP | +1.7% | +23.46% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +1.6% | +24.03% | Add |
| 6 | MELI | Mercadolibre INC | +1% | -2.57% | Trim |
| 7 | PFPT | Proofpoint INC | +0.6% | +24.79% | Add |
| 8 | ZEN1EUR | Zendesk INC | +0.5% | +0.65% | Add |
| 9 | FIS | Fidelity National Info Serv | +0.5% | -2.32% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.4% | -9.36% | Trim |
| 11 | BIRD | Smartbird, Inc | +0.3% | +5.34% | Add |
| 12 | GDYN | Grid Dynamics Holdings INC | +0.1% | +29.16% | Add |
| 13 | CRM | Salesforce INC | +0.1% | -25.94% | Trim |
| 14 | IIIV | I3 Verticals Inc-class A | 0% | +17.23% | Add |
| 15 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 16 | SIRIEUR | Sirius Xm Holdings INC | 0% | -0.02% | Trim |
| 17 | FORM | Formfactor INC | -0.1% | — | Unchanged |
| 18 | EEFT | Euronet Worldwide INC | -0.1% | -2.10% | Trim |
| 19 | MU | Micron Technology INC | -0.3% | -2.31% | Trim |
| 20 | ✓ | Casper Sleep INC | -0.3% | -18.13% | Trim |
| 21 | AVLRUSD | Avalara INC | -0.4% | -21.54% | Trim |
| 22 | CDLXEUR | Cardlytics INC | -0.5% | -19.58% | Trim |
| 23 | NTNX | Nutanix INC - A | -0.9% | -10.91% | Trim |
| 24 | MRVL | Marvell Technology, Inc. | -1.2% | -41.95% | Trim |
| 25 | COUPEUR | Coupa Software INC | -12.7% | -81.44% | Trim |