CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 18.92% | — | -12.31% | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 10.67% | — | -25.93% | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 5.87% | — | -50.00% | |
| 4 | IRM | Iron Mountain INC | Stock-Real Estate | 4.93% | — | — | |
| 5 | DOMO | Domo INC - Class B | Stock-Other | 4.65% | — | +25.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.54% | — | -36.99% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.45% | — | — | |
| 8 | TLND | Talend SA - Adr | Stock-Other | 4.27% | — | +21.50% | |
| 9 | SVMKUSD | Svmk INC | Stock-Other | 3.99% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 3.81% | — | — | |
| 11 | ✓ | Health Insurance Innovatio-a | Stock-Other | 3.75% | — | -5.56% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | — | -46.94% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.73% | — | -58.43% | |
| 14 | WAGE | Wageworks INC | Stock-Other | 3.72% | — | -3.78% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.35% | — | -28.57% | |
| 16 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.35% | — | — | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 3.15% | — | -45.21% | |
| 18 | ✓ | Mimecast LTD | Stock-Other | 2.98% | — | -27.88% | |
| 19 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.93% | — | — | |
| 20 | ✓ | Pivotal Software INC | Stock-Other | 1.80% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.53% | — | — | |
| 22 | ✓ | Intelsat | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAGS | PagSeguro Digital Ltd. | +5.7% | -12.31% | Trim |
| 2 | WAGE | Wageworks INC | +1.4% | -3.78% | Trim |
| 3 | DBX | Dropbox Inc-class A | +0.7% | -25.93% | Trim |
| 4 | TLND | Talend SA - Adr | +0.6% | +21.50% | Add |
| 5 | SVMKUSD | Svmk INC | +0.5% | — | Unchanged |
| 6 | ✓ | Health Insurance Innovatio-a | +0.5% | -5.56% | Trim |
| 7 | DOMO | Domo INC - Class B | +0.3% | +25.00% | Add |
| 8 | ✓ | Mimecast LTD | -0.4% | -27.88% | Trim |
| 9 | JD | Jd.com Inc-adr | -0.4% | -28.57% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.4% | -36.99% | Trim |
| 11 | TRIP | Tripadvisor INC | -2% | -45.21% | Trim |
| 12 | BABA | Alibaba Group Holding-sp Adr | -2.3% | -46.94% | Trim |
| 13 | OPTU | Optimum Communications Inc-a | -2.6% | -58.43% | Trim |
| 14 | RNG | Ringcentral Inc-class A | -2.9% | -50.00% | Trim |
| 15 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 16 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 17 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 18 | IRM | Iron Mountain INC | — | NEW | New buy |
| 19 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 20 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 21 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 24 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 25 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | NEW | New buy |
| 27 | ✓ | Intelsat | — | NEW | New buy |