CIK: 0001641391
Total reported value
$1.0
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 11.33% | — | +0.06% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 7.23% | — | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.57% | — | +0.30% | |
| 4 | STMP | Stamps.com INC | Stock-Other | 5.33% | — | -4.25% | |
| 5 | MTCHEUR | Match Group INC | Stock-Other | 5.17% | — | — | |
| 6 | RPD | Rapid7 INC | Stock-Other | 5.12% | — | +66.36% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 4.48% | — | -27.24% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.22% | — | -8.69% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.11% | — | +23.20% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | — | — | |
| 11 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.36% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.35% | — | — | |
| 13 | ✓ | Hortonworks, Inc. | Stock-Other | 3.30% | — | — | |
| 14 | CVLT | Commvault Systems INC | Stock-Tech | 3.06% | — | +2.28% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 2.99% | — | -11.10% | |
| 16 | ✓ | Mellanox Technologies LTD | Stock-Other | 2.89% | — | — | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 2.87% | — | — | |
| 18 | ✓ | Sendgrid INC | Stock-Other | 2.66% | — | -17.45% | |
| 19 | ROKU | Roku INC | Stock-Comm Services | 2.59% | — | -40.07% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.47% | — | — | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 2.34% | — | +19.52% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 2.26% | — | — | |
| 23 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.16% | — | -12.68% | |
| 24 | P | Everpure Inc-a | Stock-Tech | 2.15% | — | — | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.88% | — | — | |
| 26 | DBX | Dropbox Inc-class A | Stock-Tech | 1.74% | — | — | |
| 27 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 1.63% | — | — | |
| 28 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPD | Rapid7 INC | +2.2% | +66.36% | Add |
| 2 | WIX | Wix.com Ltd. | +0.3% | +19.52% | Add |
| 3 | ✓ | Sendgrid INC | -0.2% | -17.45% | Trim |
| 4 | GDDY | Godaddy INC - Class A | -0.3% | +0.30% | Add |
| 5 | RP | Realpage INC | -0.4% | +0.06% | Add |
| 6 | CVLT | Commvault Systems INC | -0.4% | +2.28% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.6% | +23.20% | Add |
| 8 | ROKU | Roku INC | -0.6% | -40.07% | Trim |
| 9 | ATVIEUR | Activision Blizzard INC | -1% | -8.69% | Trim |
| 10 | ✓ | Mimecast LTD | -1.1% | -11.10% | Trim |
| 11 | CYEUR | Cypress Semiconductor CORP | -1.1% | -12.68% | Trim |
| 12 | SPLKCHF | Splunk INC | -1.8% | -27.24% | Trim |
| 13 | STMP | Stamps.com INC | -2.4% | -4.25% | Trim |
| 14 | TLND | Talend SA - Adr | — | NEW | New buy |
| 15 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 16 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 21 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 22 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 23 | FIVN | Five9 INC | — | EXIT | Sold out |
| 24 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 25 | ✓ | Mellanox Technologies LTD | — | NEW | New buy |
| 26 | CVNA | Carvana Co | — | NEW | New buy |
| 27 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 28 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | P | Everpure Inc-a | — | NEW | New buy |
| 31 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 32 | GPN | Global Payments INC | — | NEW | New buy |
| 33 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 34 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 35 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 36 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 37 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 38 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 39 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 40 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |