CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 8.49% | — | +26.81% | |
| 2 | STMP | Stamps.com INC | Stock-Other | 8.06% | — | +69.15% | |
| 3 | RP | Realpage INC | Stock-Other | 7.44% | — | +25.48% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.99% | — | -21.96% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 5.75% | — | +138.29% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.71% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.03% | — | +42.08% | |
| 8 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.62% | — | -14.11% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 4.55% | — | — | |
| 10 | ✓ | Integrated Device Technology INC | Stock-Other | 4.13% | — | — | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 4.02% | — | +71.08% | |
| 12 | ✓ | Mimecast LTD | Stock-Other | 3.97% | — | — | |
| 13 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 3.93% | — | — | |
| 14 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.79% | — | +13.43% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | — | — | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 3.33% | — | +50.54% | |
| 17 | AMAT | Applied Materials INC | Stock-Tech | 3.01% | — | +10.63% | |
| 18 | RHT1EUR | Red Hat INC | Stock-Other | 2.63% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.45% | — | — | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | 2.44% | — | +21.27% | |
| 21 | MULEUSD | Mulesoft INC -a | Stock-Other | 2.38% | — | +1.55% | |
| 22 | TSRAEUR | Xperi CORP | Stock-Other | 1.48% | — | — | |
| 23 | TLND | Talend SA - Adr | Stock-Other | 1.35% | — | -55.36% | |
| 24 | BOX | Box INC - Class A | Stock-Tech | 1.33% | — | -57.69% | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EVBGEUR | Everbridge INC | +3.6% | +138.29% | Add |
| 2 | STMP | Stamps.com INC | +2.9% | +69.15% | Add |
| 3 | RP | Realpage INC | +2.1% | +25.48% | Add |
| 4 | LOGMEUR | Logmein INC | +2% | +26.81% | Add |
| 5 | COUPEUR | Coupa Software INC | +1.7% | +71.08% | Add |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +42.08% | Add |
| 7 | ADSK | Autodesk INC | +0.9% | +50.54% | Add |
| 8 | STM | Stmicroelectronics Nv-ny Shs | +0.8% | +13.43% | Add |
| 9 | DMRC | Digimarc Corporation | +0.4% | +21.27% | Add |
| 10 | MULEUSD | Mulesoft INC -a | +0.3% | +1.55% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | +10.63% | Add |
| 12 | RNG | Ringcentral Inc-class A | -0.1% | -14.11% | Trim |
| 13 | GDDY | Godaddy INC - Class A | -0.7% | -21.96% | Trim |
| 14 | BOX | Box INC - Class A | -1.6% | -57.69% | Trim |
| 15 | TLND | Talend SA - Adr | -2% | -55.36% | Trim |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | MELI | Mercadolibre INC | — | NEW | New buy |
| 18 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 19 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 20 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 21 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 22 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 23 | ✓ | Mimecast LTD | — | NEW | New buy |
| 24 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 25 | NVDA | Nvidia CORP | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 29 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 30 | ✓ | Cavium INC | — | EXIT | Sold out |
| 31 | RHT1EUR | Red Hat INC | — | NEW | New buy |
| 32 | LRCXEUR | Lam Research CORP | — | EXIT | Sold out |
| 33 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 34 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 35 | MOMOUSD | Momo Inc-spon Adr | — | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 37 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 38 | TSRAEUR | Xperi CORP | — | NEW | New buy |
| 39 | WIX | Wix.com Ltd. | — | NEW | New buy |