CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 7.35% | — | — | |
| 2 | ✓ | Microsemi CORP Com | Stock-Other | 7.00% | — | +104.68% | |
| 3 | FN | Fabrinet | Stock-Tech | 6.87% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 5.91% | — | +80.46% | |
| 5 | HUBS | Hubspot INC | Stock-Tech | 5.72% | — | -7.06% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 4.65% | — | — | |
| 7 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.62% | — | — | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | 4.32% | — | +14.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.26% | — | +71.48% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 4.24% | — | -27.62% | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 4.04% | — | -2.12% | |
| 12 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.00% | — | -47.12% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 3.69% | — | +16.92% | |
| 14 | RP | Realpage INC | Stock-Other | 3.44% | — | +38.84% | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.21% | — | +69.79% | |
| 16 | ✓ | Stock-Other | 3.10% | — | -12.27% | ||
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | — | +1.17% | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 2.53% | — | — | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 2.48% | — | +1.17% | |
| 20 | ✓ | Mindbody INC | Stock-Other | 2.46% | — | — | |
| 21 | FFIV | F5 INC | Stock-Tech | 2.43% | — | — | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 2.39% | — | — | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.15% | — | -30.56% | |
| 24 | NEWREUR | New Relic INC | Stock-Other | 1.79% | — | — | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.70% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | — | -29.40% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 1.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Microsemi CORP Com | +3.4% | +104.68% | Add |
| 2 | SHOP | Shopify INC - Class A | +2.8% | +80.46% | Add |
| 3 | AMZN | Amazon.com INC | +1.4% | +71.48% | Add |
| 4 | VG1EUR | Vonage Holdings CORP | +0.9% | +69.79% | Add |
| 5 | RP | Realpage INC | +0.6% | +38.84% | Add |
| 6 | ✓ | Tessera Technologies INC Com | +0.3% | +14.35% | Add |
| 7 | AVGO | Broadcom Inc. | -0.1% | +16.92% | Add |
| 8 | ✓ | -0.4% | -12.27% | Trim | |
| 9 | HUBS | Hubspot INC | -0.5% | -7.06% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.5% | +1.17% | Add |
| 11 | TYL | Tyler Technologies INC | -0.7% | +1.17% | Add |
| 12 | GOOG | Alphabet Inc-cl C | -1.1% | -29.40% | Trim |
| 13 | WIX | Wix.com Ltd. | -1.2% | -27.62% | Trim |
| 14 | ✓ | Cyberark Software LTD | -1.4% | -2.12% | Trim |
| 15 | SIMO | Silicon Motion Technol-adr | -1.7% | -30.56% | Trim |
| 16 | HIMX | Himax Technologies Inc-adr | -5.7% | -47.12% | Trim |
| 17 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 18 | FN | Fabrinet | — | NEW | New buy |
| 19 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 20 | SYMCEUR | Symantec CORP | — | NEW | New buy |
| 21 | GDDY | Godaddy INC - Class A | — | NEW | New buy |
| 22 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 23 | ✓ | Ellie Mae INC Com | — | EXIT | Sold out |
| 24 | SPSC | Sps Commerce INC | — | EXIT | Sold out |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 27 | ✓ | Mindbody INC | — | NEW | New buy |
| 28 | FFIV | F5 INC | — | NEW | New buy |
| 29 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 30 | NEWREUR | New Relic INC | — | NEW | New buy |
| 31 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 32 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 33 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 34 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 35 | QRVO | Qorvo INC | — | NEW | New buy |
| 36 | CRM | Salesforce INC | — | EXIT | Sold out |
| 37 | ✓ | Xactly CORP | — | EXIT | Sold out |