CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | Stock-Tech | 13.47% | -0.54% | -0.92% | |
| 2 | MELI | Mercadolibre INC | Stock-Consumer Disc | 11.35% | -2.02% | -0.92% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 10.24% | -0.34% | -0.59% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.33% | — | -22.68% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 7.87% | — | -14.70% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.79% | — | +31.18% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 7.49% | +1.89% | -1.82% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.44% | +2.49% | NEW | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.10% | +0.25% | -0.38% | |
| 10 | BIRD | Smartbird, Inc | Stock-Other | 5.05% | — | +0.61% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.83% | — | +11.00% | |
| 12 | MRVL | Marvell Technology, Inc. | Stock-Tech | 4.34% | — | -9.12% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.13% | — | +0.02% | |
| 14 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.76% | +0.25% | -0.30% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 1.28% | — | -0.84% | |
| 16 | ✓ | Eargo INC | Stock-Other | 0.50% | — | -2.12% | |
| 17 | FEYECHF | Mandiant INC | Stock-Other | 0.47% | — | — | |
| 18 | ✓ | Casper Sleep INC | Stock-Other | 0.29% | — | -37.25% | |
| 19 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.28% | — | -25.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTNX | Nutanix INC - A | +3.2% | -0.92% | Trim |
| 2 | CRM | Salesforce INC | +2.8% | +65.64% | Add |
| 3 | PTON | Peloton Interactive Inc-a | +1.9% | +31.18% | Add |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1% | -0.38% | Trim |
| 5 | PANW | Palo Alto Networks INC | +0.5% | -0.59% | Trim |
| 6 | ZEN1EUR | Zendesk INC | 0% | +0.02% | Add |
| 7 | EEFT | Euronet Worldwide INC | 0% | +11.00% | Add |
| 8 | MRVL | Marvell Technology, Inc. | 0% | -9.12% | Trim |
| 9 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 10 | ✓ | Casper Sleep INC | -0.1% | -37.25% | Trim |
| 11 | COUPEUR | Coupa Software INC | -0.1% | -0.84% | Trim |
| 12 | UBER | Uber Technologies, Inc. | -0.1% | -25.00% | Trim |
| 13 | ✓ | Eargo INC | -0.2% | -2.12% | Trim |
| 14 | IIIV | I3 Verticals Inc-class A | -0.2% | -0.30% | Trim |
| 15 | BIRD | Smartbird, Inc | -0.2% | +0.61% | Add |
| 16 | MELI | Mercadolibre INC | -0.5% | -0.92% | Trim |
| 17 | CVNA | Carvana Co | -0.9% | -14.70% | Trim |
| 18 | MU | Micron Technology INC | -1.2% | -1.82% | Trim |
| 19 | LRCXEUR | Lam Research CORP | -2.4% | -22.68% | Trim |
| 20 | CDLXEUR | Cardlytics INC | — | EXIT | Sold out |
| 21 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 22 | GDYN | Grid Dynamics Holdings INC | — | EXIT | Sold out |