CIK: 0001661191
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 11.54% | — | +6.93% | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 9.16% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.01% | — | -26.77% | |
| 4 | NTNX | Nutanix INC - A | Stock-Tech | 8.55% | — | — | |
| 5 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.15% | — | -9.09% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 8.09% | — | — | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 7.60% | — | -48.61% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.57% | — | -27.78% | |
| 9 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 7.16% | — | +1.16% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.84% | — | -10.10% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.57% | — | -7.69% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 4.61% | — | -9.09% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 2.64% | — | — | |
| 14 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | +1.1% | +6.93% | Add |
| 2 | RNG | Ringcentral Inc-class A | +1% | -7.69% | Trim |
| 3 | NOW | Servicenow INC | 0% | -9.09% | Trim |
| 4 | EXPE | Expedia Group INC | -0.4% | -10.10% | Trim |
| 5 | ZAYOEUR | Zayo Group Holdings INC | -0.5% | +1.16% | Add |
| 6 | PAGS | PagSeguro Digital Ltd. | -1.1% | -9.09% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | -4.6% | -27.78% | Trim |
| 8 | META | Meta Platforms Inc-class A | -5.9% | -26.77% | Trim |
| 9 | TLND | Talend SA - Adr | -6% | -48.61% | Trim |
| 10 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 11 | NTNX | Nutanix INC - A | — | NEW | New buy |
| 12 | ADSK | Autodesk INC | — | NEW | New buy |
| 13 | DXC | Dxc Technology Co | — | EXIT | Sold out |
| 14 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 15 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 16 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 17 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 18 | WIX | Wix.com Ltd. | — | EXIT | Sold out |