CIK: 0001661191
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | 8.41% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 8.09% | — | +32.28% | |
| 3 | DXC | Dxc Technology Co | Stock-Tech | 7.89% | — | +17.54% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.44% | — | +32.81% | |
| 5 | EGHT | 8x8 INC | Stock-Other | 6.75% | — | +17.68% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.60% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.58% | — | -23.05% | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 6.37% | — | -6.80% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | -15.71% | EXIT | |
| 10 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 6.15% | — | +10.88% | |
| 11 | SONY | Sony Group Corporation | Stock-Tech | 5.81% | — | -11.81% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 5.00% | — | +233.33% | |
| 13 | ✓ | Pandora Media INC | Stock-Other | 4.10% | — | +114.06% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.07% | — | — | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 4.02% | — | +11.66% | |
| 16 | ZEN1EUR | Zendesk INC | Stock-Other | 3.78% | — | +32.16% | |
| 17 | I8R | Irobot CORP | Stock-Other | 2.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WIX | Wix.com Ltd. | +2.7% | +233.33% | Add |
| 2 | NOW | Servicenow INC | +1.2% | +32.28% | Add |
| 3 | ZEN1EUR | Zendesk INC | +0.7% | +32.16% | Add |
| 4 | UBNTEUR | Ubiquiti Networks INC | +0.6% | +10.88% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +32.81% | Add |
| 6 | UNIT | Uniti Group Inc. | +0.3% | +11.66% | Add |
| 7 | DXC | Dxc Technology Co | +0.3% | +17.54% | Add |
| 8 | ✓ | Pandora Media INC | +0.3% | +114.06% | Add |
| 9 | EGHT | 8x8 INC | -0.2% | +17.68% | Add |
| 10 | RNG | Ringcentral Inc-class A | -0.7% | — | Unchanged |
| 11 | SONY | Sony Group Corporation | -1% | -11.81% | Trim |
| 12 | TLND | Talend SA - Adr | -3% | -6.80% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -4.2% | -23.05% | Trim |
| 14 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | CTSH | Cognizant Tech Solutions-a | — | EXIT | Sold out |
| 17 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 18 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 19 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 20 | I8R | Irobot CORP | — | NEW | New buy |
| 21 | NEWREUR | New Relic INC | — | EXIT | Sold out |