CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.64% | -2.02% | +0.28% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 9.84% | -0.34% | +3.79% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 9.81% | — | -7.36% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 9.70% | -0.54% | +65.87% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.12% | — | +3.14% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.76% | +1.89% | +68.42% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 5.91% | — | -5.70% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.69% | — | -23.83% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.05% | +0.25% | -5.99% | |
| 10 | BIRD | Smartbird, Inc | Stock-Other | 3.85% | — | -4.10% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 3.75% | — | +57.45% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.74% | — | +34.88% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.97% | +2.49% | NEW | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 2.82% | — | -14.60% | |
| 15 | CDLXEUR | Cardlytics INC | Stock-Other | 2.19% | — | -43.18% | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 1.69% | — | -34.98% | |
| 17 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.56% | +0.25% | +9.03% | |
| 18 | AVLRUSD | Avalara INC | Stock-Other | 1.33% | — | +3.39% | |
| 19 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.61% | — | +7.48% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.57% | — | -8.76% | |
| 21 | ✓ | Casper Sleep INC | Stock-Other | 0.49% | — | -8.19% | |
| 22 | ✓ | Eargo INC | Stock-Other | 0.47% | — | — | |
| 23 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +4.1% | +65.87% | Add |
| 2 | MU | Micron Technology INC | +3.5% | +68.42% | Add |
| 3 | MELI | Mercadolibre INC | +2.9% | +0.28% | Add |
| 4 | PANW | Palo Alto Networks INC | +1.5% | +3.79% | Add |
| 5 | MRVL | Marvell Technology, Inc. | +1.3% | +57.45% | Add |
| 6 | LRCXEUR | Lam Research CORP | +1.1% | +3.14% | Add |
| 7 | EEFT | Euronet Worldwide INC | +1% | +34.88% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.3% | -5.99% | Trim |
| 9 | GDYN | Grid Dynamics Holdings INC | +0.2% | +7.48% | Add |
| 10 | FEYECHF | Mandiant INC | +0.1% | -8.76% | Trim |
| 11 | BIRD | Smartbird, Inc | 0% | -4.10% | Trim |
| 12 | AVLRUSD | Avalara INC | -0.1% | +3.39% | Add |
| 13 | IIIV | I3 Verticals Inc-class A | -0.1% | +9.03% | Add |
| 14 | ZEN1EUR | Zendesk INC | -0.3% | -14.60% | Trim |
| 15 | ✓ | Casper Sleep INC | -0.4% | -8.19% | Trim |
| 16 | CDLXEUR | Cardlytics INC | -0.6% | -43.18% | Trim |
| 17 | PYPL | Paypal Holdings INC | -1% | -5.70% | Trim |
| 18 | CRM | Salesforce INC | -1.1% | +10.34% | Add |
| 19 | COUPEUR | Coupa Software INC | -1.3% | -34.98% | Trim |
| 20 | PTON | Peloton Interactive Inc-a | -1.3% | -23.83% | Trim |
| 21 | CVNA | Carvana Co | -1.9% | -7.36% | Trim |
| 22 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 23 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 24 | ✓ | Eargo INC | — | NEW | New buy |
| 25 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 26 | FORM | Formfactor INC | — | EXIT | Sold out |
| 27 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |