CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | Stock-Other | 7.67% | — | +1014.83% | |
| 2 | ✓ | Oclaro INC | Stock-Other | 6.73% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 6.53% | — | +183.98% | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.92% | — | — | |
| 5 | ✓ | Microsemi CORP Com | Stock-Other | 5.59% | — | +59.52% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 5.50% | — | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 5.23% | — | +209.29% | |
| 8 | RP | Realpage INC | Stock-Other | 4.82% | — | +208.49% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.81% | — | +164.60% | |
| 10 | LOGMEUR | Logmein INC | Stock-Other | 4.43% | — | +44.84% | |
| 11 | FN | Fabrinet | Stock-Tech | 3.67% | — | +51.98% | |
| 12 | VG1EUR | Vonage Holdings CORP | Stock-Other | 3.36% | — | +159.85% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.81% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.75% | — | — | |
| 15 | NBIS | Nebius Group NV | Stock-Other | 2.73% | — | — | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 2.70% | — | — | |
| 17 | STMP | Stamps.com INC | Stock-Other | 2.36% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.29% | — | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.26% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 2.19% | — | — | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 2.13% | — | +164.60% | |
| 22 | IMAX | Imax CORP | Stock-Other | 2.07% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.00% | — | +34.57% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 1.98% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | +92.69% | |
| 26 | YELP | Yelp INC | Stock-Other | 1.95% | — | — | |
| 27 | ✓ | Ellie Mae INC Com | Stock-Other | 1.78% | — | — | |
| 28 | ✓ | Mindbody INC | Stock-Other | 1.22% | — | +17.59% | |
| 29 | ZD | Ziff Davis INC | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIMO | Silicon Motion Technol-adr | +5.5% | +1014.83% | Add |
| 2 | RP | Realpage INC | +1.4% | +208.49% | Add |
| 3 | WIX | Wix.com Ltd. | +1% | +209.29% | Add |
| 4 | SHOP | Shopify INC - Class A | +0.6% | +183.98% | Add |
| 5 | GDDY | Godaddy INC - Class A | +0.2% | +164.60% | Add |
| 6 | VG1EUR | Vonage Holdings CORP | +0.2% | +159.85% | Add |
| 7 | TYL | Tyler Technologies INC | -0.4% | +164.60% | Add |
| 8 | META | Meta Platforms Inc-class A | -1% | +92.69% | Add |
| 9 | ✓ | Mindbody INC | -1.2% | +17.59% | Add |
| 10 | ✓ | Microsemi CORP Com | -1.4% | +59.52% | Add |
| 11 | AMZN | Amazon.com INC | -2.3% | +34.57% | Add |
| 12 | LOGMEUR | Logmein INC | -2.9% | +44.84% | Add |
| 13 | FN | Fabrinet | -3.2% | +51.98% | Add |
| 14 | ✓ | Oclaro INC | — | NEW | New buy |
| 15 | PTC | Ptc INC | — | NEW | New buy |
| 16 | ADSK | Autodesk INC | — | NEW | New buy |
| 17 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 19 | NBIS | Nebius Group NV | — | NEW | New buy |
| 20 | BOX | Box INC - Class A | — | NEW | New buy |
| 21 | STMP | Stamps.com INC | — | NEW | New buy |
| 22 | EXPE | Expedia Group INC | — | NEW | New buy |
| 23 | NFLX | Netflix INC | — | NEW | New buy |
| 24 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | IMAX | Imax CORP | — | NEW | New buy |
| 27 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 28 | YELP | Yelp INC | — | NEW | New buy |
| 29 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 30 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 31 | ✓ | Tessera Technologies INC Com | — | EXIT | Sold out |
| 32 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 33 | HIMX | Himax Technologies Inc-adr | — | EXIT | Sold out |
| 34 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 37 | FFIV | F5 INC | — | EXIT | Sold out |
| 38 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 39 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 40 | PCTY | Paylocity Holding CORP | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | ZD | Ziff Davis INC | — | NEW | New buy |
| 43 | QRVO | Qorvo INC | — | EXIT | Sold out |