CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 12.02% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.42% | — | +18.94% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 10.95% | — | — | |
| 4 | ✓ | Gigamon INC | Stock-Other | 10.72% | — | — | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | 10.60% | — | +69.56% | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 9.42% | — | -34.56% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 8.69% | — | -16.43% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | 8.36% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.28% | — | +4.17% | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | 6.44% | — | — | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 4.10% | — | -62.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +0.4% | +69.56% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | -2.8% | +4.17% | Add |
| 3 | META | Meta Platforms Inc-class A | -3.8% | +18.94% | Add |
| 4 | EA | Electronic Arts INC | -7.3% | -16.43% | Trim |
| 5 | VISN | Vistance Networks INC | -8.4% | -62.36% | Trim |
| 6 | CHTR | Charter Communications Inc-a | -9.7% | -34.56% | Trim |
| 7 | NOW | Servicenow INC | — | NEW | New buy |
| 8 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 9 | ✓ | Gigamon INC | — | NEW | New buy |
| 10 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 11 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |
| 12 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 13 | LOGMEUR | Logmein INC | — | EXIT | Sold out |