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 | 11.02% | — | -16.67% | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 10.75% | — | +22.41% | |
| 3 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 10.49% | — | +77.14% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.30% | — | +13.98% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 9.99% | — | -4.63% | |
| 6 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.77% | — | +12.00% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 7.33% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 6.42% | — | — | |
| 9 | TLND | Talend SA - Adr | Stock-Other | 6.05% | — | +18.92% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 5.72% | — | -31.82% | |
| 11 | RP | Realpage INC | Stock-Other | 3.43% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.34% | — | -55.06% | |
| 13 | LOGMEUR | Logmein INC | Stock-Other | 3.02% | — | -0.79% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 2.34% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | -74.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZAYOEUR | Zayo Group Holdings INC | +3.3% | +77.14% | Add |
| 2 | DBX | Dropbox Inc-class A | +1.6% | +22.41% | Add |
| 3 | NTNX | Nutanix INC - A | +1.4% | -4.63% | Trim |
| 4 | META | Meta Platforms Inc-class A | +1.3% | +13.98% | Add |
| 5 | RNG | Ringcentral Inc-class A | +0.8% | — | Unchanged |
| 6 | LOGMEUR | Logmein INC | +0.4% | -0.79% | Trim |
| 7 | PAGS | PagSeguro Digital Ltd. | -0.4% | +12.00% | Add |
| 8 | OPTU | Optimum Communications Inc-a | -0.5% | -16.67% | Trim |
| 9 | TLND | Talend SA - Adr | -1.6% | +18.92% | Add |
| 10 | ADSK | Autodesk INC | -2.4% | -31.82% | Trim |
| 11 | EXPE | Expedia Group INC | -3.5% | -55.06% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -5.5% | -74.36% | Trim |
| 13 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 14 | NOW | Servicenow INC | — | EXIT | Sold out |
| 15 | RP | Realpage INC | — | NEW | New buy |
| 16 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 17 | WIX | Wix.com Ltd. | — | NEW | New buy |