CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 19.16% | — | -8.11% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 16.00% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.19% | — | -44.23% | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | 12.52% | — | +11.78% | |
| 5 | DATA | Tableau Software Inc-cl A | Stock-Other | 10.27% | — | — | |
| 6 | RNG | Ringcentral Inc-class A | Stock-Tech | 10.19% | — | -32.04% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.07% | — | -22.83% | |
| 8 | LOGMEUR | Logmein INC | Stock-Other | 6.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | +8.2% | -8.11% | Trim |
| 2 | EA | Electronic Arts INC | +7.2% | — | Unchanged |
| 3 | VISN | Vistance Networks INC | +5.3% | +11.78% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +3% | -22.83% | Trim |
| 5 | RNG | Ringcentral Inc-class A | +2.4% | -32.04% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -44.23% | Trim |
| 7 | PFPT | Proofpoint INC | — | EXIT | Sold out |
| 8 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 9 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 10 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 11 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 12 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 13 | LOGMEUR | Logmein INC | — | NEW | New buy |