CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | Stock-Other | 8.72% | — | +32.62% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 7.54% | — | — | |
| 3 | ✓ | Microsemi CORP Com | Stock-Other | 5.35% | — | +7.22% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.29% | — | -31.04% | |
| 5 | ✓ | Mellanox Technologies LTD | Stock-Other | 5.24% | — | — | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 4.93% | — | +24.50% | |
| 7 | BLKB | Blackbaud INC | Stock-Other | 4.67% | — | -20.99% | |
| 8 | CALD | Callidus Software INC | Stock-Other | 4.62% | — | — | |
| 9 | RP | Realpage INC | Stock-Other | 4.61% | — | +32.53% | |
| 10 | ✓ | Stock-Other | 4.43% | — | — | ||
| 11 | SABR | Sabre CORP | Stock-Tech | 4.29% | — | — | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 4.26% | — | +111.84% | |
| 13 | PFPT | Proofpoint INC | Stock-Other | 4.24% | — | +172.97% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | — | +24.95% | |
| 15 | ✓ | Tessera Technologies INC Com | Stock-Other | 3.95% | — | — | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 3.69% | — | +55.00% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 3.36% | — | +19.86% | |
| 18 | ✓ | Stock-Other | 3.26% | — | — | ||
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.25% | — | +87.34% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 3.05% | — | — | |
| 21 | ✓ | Ellie Mae INC Com | Stock-Other | 2.96% | — | -48.38% | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 2.20% | — | -52.79% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.05% | — | -27.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | +3.3% | +32.62% | Add |
| 2 | PFPT | Proofpoint INC | +2.1% | +172.97% | Add |
| 3 | ZEN1EUR | Zendesk INC | +1.4% | +111.84% | Add |
| 4 | LRCXEUR | Lam Research CORP | +1.4% | +87.34% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.8% | +55.00% | Add |
| 6 | ✓ | Microsemi CORP Com | +0.6% | +7.22% | Add |
| 7 | RP | Realpage INC | +0.4% | +32.53% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +24.95% | Add |
| 9 | WIX | Wix.com Ltd. | -0.1% | +24.50% | Add |
| 10 | SPLKCHF | Splunk INC | -0.4% | +19.86% | Add |
| 11 | META | Meta Platforms Inc-class A | -0.9% | -27.73% | Trim |
| 12 | ✓ | Ellie Mae INC Com | -1.3% | -48.38% | Trim |
| 13 | SIMO | Silicon Motion Technol-adr | -1.7% | -31.04% | Trim |
| 14 | BLKB | Blackbaud INC | -2.3% | -20.99% | Trim |
| 15 | SHOP | Shopify INC - Class A | -2.6% | -52.79% | Trim |
| 16 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 17 | ✓ | Arris Group INC | — | EXIT | Sold out |
| 18 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 19 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 20 | CALD | Callidus Software INC | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | SABR | Sabre CORP | — | NEW | New buy |
| 23 | ✓ | Tessera Technologies INC Com | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | PTC | Ptc INC | — | EXIT | Sold out |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 29 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 30 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 31 | ✓ | Imperva INC | — | EXIT | Sold out |
| 32 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 33 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 34 | CHGG | Chegg INC | — | EXIT | Sold out |
| 35 | RPD | Rapid7 INC | — | EXIT | Sold out |