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 | 10.78% | — | -13.04% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 9.39% | — | +63.33% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.12% | — | -12.50% | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 7.64% | — | +23.91% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 6.93% | — | +6.18% | |
| 6 | EGHT | 8x8 INC | Stock-Other | 6.91% | — | +31.20% | |
| 7 | SONY | Sony Group Corporation | Stock-Tech | 6.83% | — | +16.54% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.83% | — | -27.48% | |
| 9 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 5.51% | — | — | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.23% | — | — | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 4.74% | — | +15.77% | |
| 12 | ✓ | Pandora Media INC | Stock-Other | 3.85% | — | — | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | 3.73% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 3.68% | — | +82.93% | |
| 15 | NEWREUR | New Relic INC | Stock-Other | 3.39% | — | — | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 3.09% | — | — | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | 2.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +3.7% | +63.33% | Add |
| 2 | DXC | Dxc Technology Co | +1.2% | +23.91% | Add |
| 3 | NUANEUR | Nuance Communications INC | +1.1% | +82.93% | Add |
| 4 | EA | Electronic Arts INC | +0.5% | +15.77% | Add |
| 5 | EGHT | 8x8 INC | +0.3% | +31.20% | Add |
| 6 | NOW | Servicenow INC | +0.1% | +6.18% | Add |
| 7 | NEWREUR | New Relic INC | 0% | — | Unchanged |
| 8 | SONY | Sony Group Corporation | -0.2% | +16.54% | Add |
| 9 | CTSH | Cognizant Tech Solutions-a | -0.3% | — | Unchanged |
| 10 | ZEN1EUR | Zendesk INC | -0.4% | — | Unchanged |
| 11 | BABA | Alibaba Group Holding-sp Adr | -1% | -13.04% | Trim |
| 12 | RNG | Ringcentral Inc-class A | -1.5% | -12.50% | Trim |
| 13 | META | Meta Platforms Inc-class A | -2.9% | -27.48% | Trim |
| 14 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 15 | UBNTEUR | Ubiquiti Networks INC | — | NEW | New buy |
| 16 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 17 | ✓ | Pandora Media INC | — | NEW | New buy |
| 18 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 19 | WIX | Wix.com Ltd. | — | NEW | New buy |