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 | 10.38% | — | +85.19% | |
| 2 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 9.53% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.52% | — | +76.47% | |
| 4 | TLND | Talend SA - Adr | Stock-Other | 8.12% | — | +24.09% | |
| 5 | DXC | Dxc Technology Co | Stock-Tech | 6.90% | — | +3.28% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 6.31% | — | -4.68% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.30% | — | -28.57% | |
| 8 | SONY | Sony Group Corporation | Stock-Tech | 5.59% | — | +12.39% | |
| 9 | EGHT | 8x8 INC | Stock-Other | 5.55% | — | -22.28% | |
| 10 | CLDR | Cloudera INC | Stock-Other | 5.16% | — | — | |
| 11 | NOW | Servicenow INC | Stock-Tech | 4.93% | — | -40.00% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 4.74% | — | -14.29% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.60% | — | — | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 4.28% | — | — | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 3.63% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.03% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -15.71% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +3.8% | +85.19% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.1% | +76.47% | Add |
| 3 | TLND | Talend SA - Adr | +1.8% | +24.09% | Add |
| 4 | ZEN1EUR | Zendesk INC | +0.5% | — | Unchanged |
| 5 | SONY | Sony Group Corporation | -0.2% | +12.39% | Add |
| 6 | WIX | Wix.com Ltd. | -0.3% | -14.29% | Trim |
| 7 | PANW | Palo Alto Networks INC | -0.3% | -4.68% | Trim |
| 8 | DXC | Dxc Technology Co | -1% | +3.28% | Add |
| 9 | EGHT | 8x8 INC | -1.2% | -22.28% | Trim |
| 10 | RNG | Ringcentral Inc-class A | -2.1% | -28.57% | Trim |
| 11 | NOW | Servicenow INC | -3.2% | -40.00% | Trim |
| 12 | AMZN | Amazon.com INC | -4.8% | -76.74% | Trim |
| 13 | PAGS | PagSeguro Digital Ltd. | — | NEW | New buy |
| 14 | CLDR | Cloudera INC | — | NEW | New buy |
| 15 | UBNTEUR | Ubiquiti Networks INC | — | EXIT | Sold out |
| 16 | EXPE | Expedia Group INC | — | NEW | New buy |
| 17 | TMUS | T-mobile US INC | — | NEW | New buy |
| 18 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 19 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 20 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 21 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 22 | I8R | Irobot CORP | — | EXIT | Sold out |