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 | 11.83% | -2.02% | -4.65% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 10.76% | — | -2.71% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 10.32% | -0.54% | +10.44% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 9.77% | -0.34% | +1.09% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 8.76% | — | -19.04% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 8.65% | +1.89% | +0.20% | |
| 7 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 5.88% | — | +14.99% | |
| 8 | BIRD | Smartbird, Inc | Stock-Other | 5.29% | — | +0.73% | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.86% | — | +2.27% | |
| 10 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.38% | — | +6.80% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.06% | +0.25% | +2.25% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.68% | +2.49% | NEW | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.14% | — | +8.87% | |
| 14 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.98% | +0.25% | +5.39% | |
| 15 | CDLXEUR | Cardlytics INC | Stock-Other | 1.66% | — | -20.86% | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 1.37% | — | -9.88% | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 1.00% | — | -22.11% | |
| 18 | ✓ | Eargo INC | Stock-Other | 0.70% | — | +2.17% | |
| 19 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.60% | — | -26.09% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.51% | — | -16.17% | |
| 21 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.41% | — | -20.50% | |
| 22 | ✓ | Casper Sleep INC | Stock-Other | 0.38% | — | -33.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCXEUR | Lam Research CORP | +2.6% | -2.71% | Trim |
| 2 | MU | Micron Technology INC | +1.9% | +0.20% | Add |
| 3 | BIRD | Smartbird, Inc | +1.4% | +0.73% | Add |
| 4 | EEFT | Euronet Worldwide INC | +1.1% | +2.27% | Add |
| 5 | CRM | Salesforce INC | +0.7% | +16.10% | Add |
| 6 | MRVL | Marvell Technology, Inc. | +0.6% | +6.80% | Add |
| 7 | NTNX | Nutanix INC - A | +0.6% | +10.44% | Add |
| 8 | IIIV | I3 Verticals Inc-class A | +0.4% | +5.39% | Add |
| 9 | ZEN1EUR | Zendesk INC | +0.3% | +8.87% | Add |
| 10 | ✓ | Eargo INC | +0.2% | +2.17% | Add |
| 11 | PTON | Peloton Interactive Inc-a | +0.2% | +14.99% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | 0% | +2.25% | Add |
| 13 | GDYN | Grid Dynamics Holdings INC | 0% | -26.09% | Trim |
| 14 | UBER | Uber Technologies, Inc. | 0% | -20.50% | Trim |
| 15 | FEYECHF | Mandiant INC | -0.1% | -16.17% | Trim |
| 16 | PANW | Palo Alto Networks INC | -0.1% | +1.09% | Add |
| 17 | ✓ | Casper Sleep INC | -0.1% | -33.15% | Trim |
| 18 | COUPEUR | Coupa Software INC | -0.3% | -9.88% | Trim |
| 19 | AVLRUSD | Avalara INC | -0.3% | -22.11% | Trim |
| 20 | CDLXEUR | Cardlytics INC | -0.5% | -20.86% | Trim |
| 21 | CVNA | Carvana Co | -1.1% | -19.04% | Trim |
| 22 | MELI | Mercadolibre INC | -1.8% | -4.65% | Trim |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |