CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.92% | — | +5.83% | |
| 2 | TLND | Talend SA - Adr | Stock-Other | 13.56% | — | +5.88% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.12% | — | -5.26% | |
| 4 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 10.42% | — | +206.06% | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 9.23% | — | +9.78% | |
| 6 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.63% | — | — | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 7.20% | — | +17.86% | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 6.14% | — | -8.96% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.53% | — | -35.00% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 4.59% | — | -26.67% | |
| 11 | EGHT | 8x8 INC | Stock-Other | 3.88% | — | -46.67% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 2.97% | — | -50.00% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.82% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +7.4% | +206.06% | Add |
| 2 | TLND | Talend SA - Adr | +5.4% | +5.88% | Add |
| 3 | META | Meta Platforms Inc-class A | +5.4% | +5.83% | Add |
| 4 | EXPE | Expedia Group INC | +2.6% | +17.86% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.7% | -5.26% | Trim |
| 6 | PAGS | PagSeguro Digital Ltd. | -0.3% | +9.78% | Add |
| 7 | NOW | Servicenow INC | -0.3% | -26.67% | Trim |
| 8 | DXC | Dxc Technology Co | -0.8% | -8.96% | Trim |
| 9 | RNG | Ringcentral Inc-class A | -0.8% | -35.00% | Trim |
| 10 | ZEN1EUR | Zendesk INC | -1.3% | -50.00% | Trim |
| 11 | EGHT | 8x8 INC | -1.7% | -46.67% | Trim |
| 12 | WIX | Wix.com Ltd. | -2.9% | -75.00% | Trim |
| 13 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 14 | ZAYOEUR | Zayo Group Holdings INC | — | NEW | New buy |
| 15 | SONY | Sony Group Corporation | — | EXIT | Sold out |
| 16 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 17 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | EXIT | Sold out |