CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.10% | — | +50.74% | |
| 2 | PFPT | Proofpoint INC | Stock-Other | 12.13% | — | -26.00% | |
| 3 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 10.99% | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 10.80% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 10.49% | — | +36.94% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 8.83% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 7.78% | — | +2.32% | |
| 8 | VISN | Vistance Networks INC | Stock-Tech | 7.18% | — | +203.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.10% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.22% | — | +24.76% | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 4.37% | — | -64.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | PFPT | Proofpoint INC | — | NEW | New buy |
| 3 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 4 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 5 | EXPE | Expedia Group INC | — | NEW | New buy |
| 6 | EA | Electronic Arts INC | — | NEW | New buy |
| 7 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 8 | VISN | Vistance Networks INC | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 11 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 12 | NOW | Servicenow INC | — | EXIT | Sold out |