CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.78% | — | +53.33% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 10.82% | — | +16.62% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 10.62% | — | +14.29% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.68% | — | +6.01% | |
| 5 | SONY | Sony Group Corporation | Stock-Tech | 6.98% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.86% | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | 6.61% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 6.41% | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 5.69% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.57% | — | -7.60% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.27% | — | — | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 4.26% | — | -26.97% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 3.44% | — | — | |
| 14 | NEWREUR | New Relic INC | Stock-Other | 3.41% | — | — | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 2.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.6% | +53.33% | Add |
| 2 | RNG | Ringcentral Inc-class A | +0.5% | +14.29% | Add |
| 3 | EXPE | Expedia Group INC | -0.2% | +16.62% | Add |
| 4 | NOW | Servicenow INC | -1.1% | — | Unchanged |
| 5 | CHKP | Check Point Software Technologies Ltd. | -1.7% | — | Unchanged |
| 6 | SONY | Sony Group Corporation | -1.7% | — | Unchanged |
| 7 | CTSH | Cognizant Tech Solutions-a | -2% | -7.60% | Trim |
| 8 | META | Meta Platforms Inc-class A | -2.4% | +6.01% | Add |
| 9 | EA | Electronic Arts INC | -2.7% | -26.97% | Trim |
| 10 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 11 | EGHT | 8x8 INC | — | NEW | New buy |
| 12 | DXC | Dxc Technology Co | — | NEW | New buy |
| 13 | TLND | Talend SA - Adr | — | NEW | New buy |
| 14 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 15 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 16 | NEWREUR | New Relic INC | — | NEW | New buy |
| 17 | NUANEUR | Nuance Communications INC | — | NEW | New buy |
| 18 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |