CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.70% | — | +19.73% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.56% | — | -26.10% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 6.49% | — | +43.09% | |
| 4 | RP | Realpage INC | Stock-Other | 5.39% | — | +56.54% | |
| 5 | STMP | Stamps.com INC | Stock-Other | 5.18% | — | -31.98% | |
| 6 | NBIS | Nebius Group NV | Stock-Other | 4.94% | — | -3.43% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.68% | — | +18.55% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 4.44% | — | +16.59% | |
| 9 | YYEUR | Yy Inc-adr | Stock-Other | 4.06% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | — | +40.14% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.34% | — | +24.41% | |
| 12 | TLND | Talend SA - Adr | Stock-Other | 3.33% | — | +2.85% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.08% | — | — | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 3.01% | — | +0.66% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.00% | — | -43.07% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 2.89% | — | -17.64% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 2.82% | — | +9.96% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.80% | — | — | |
| 19 | ✓ | Cavium INC | Stock-Other | 2.78% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.61% | — | -25.82% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 2.39% | — | -1.03% | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 2.36% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 2.26% | — | — | |
| 24 | EVBGEUR | Everbridge INC | Stock-Other | 2.16% | — | +148.95% | |
| 25 | DMRC | Digimarc Corporation | Stock-Other | 2.06% | — | — | |
| 26 | MULEUSD | Mulesoft INC -a | Stock-Other | 2.05% | — | — | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.79% | — | — | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 1.76% | — | -30.03% | |
| 29 | NTNX | Nutanix INC - A | Stock-Tech | 1.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RP | Realpage INC | +2.1% | +56.54% | Add |
| 2 | LOGMEUR | Logmein INC | +2% | +43.09% | Add |
| 3 | EVBGEUR | Everbridge INC | +1.3% | +148.95% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.2% | +40.14% | Add |
| 5 | RNG | Ringcentral Inc-class A | +1% | +18.55% | Add |
| 6 | GDDY | Godaddy INC - Class A | +1% | +19.73% | Add |
| 7 | NBIS | Nebius Group NV | +0.7% | -3.43% | Trim |
| 8 | AMD | Advanced Micro Devices | +0.6% | +24.41% | Add |
| 9 | OLED | Universal Display CORP | +0.5% | +9.96% | Add |
| 10 | TLND | Talend SA - Adr | +0.4% | +2.85% | Add |
| 11 | LITE | Lumentum Holdings INC | +0.2% | +16.59% | Add |
| 12 | ADSK | Autodesk INC | +0.1% | -1.03% | Trim |
| 13 | SMTC | Semtech CORP | 0% | +0.66% | Add |
| 14 | LRCXEUR | Lam Research CORP | -0.2% | -25.82% | Trim |
| 15 | BOX | Box INC - Class A | -0.6% | -17.64% | Trim |
| 16 | AVGO | Broadcom Inc. | -0.8% | -30.03% | Trim |
| 17 | STMP | Stamps.com INC | -1% | -31.98% | Trim |
| 18 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -26.10% | Trim |
| 19 | STM | Stmicroelectronics Nv-ny Shs | -1.1% | -43.07% | Trim |
| 20 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 21 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 22 | MU | Micron Technology INC | — | EXIT | Sold out |
| 23 | PTC | Ptc INC | — | EXIT | Sold out |
| 24 | YYEUR | Yy Inc-adr | — | NEW | New buy |
| 25 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 26 | TRVG | trivago N.V. | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | NEW | New buy |
| 28 | AMAT | Applied Materials INC | — | NEW | New buy |
| 29 | ✓ | Cavium INC | — | NEW | New buy |
| 30 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 31 | EXPE | Expedia Group INC | — | NEW | New buy |
| 32 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 33 | MULEUSD | Mulesoft INC -a | — | NEW | New buy |
| 34 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 35 | POWI | Power Integrations INC | — | EXIT | Sold out |
| 36 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 37 | COHREUR | Coherent INC | — | EXIT | Sold out |