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 | 18.45% | — | -43.68% | |
| 2 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.36% | — | — | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 6.76% | — | -46.00% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.63% | — | +8.70% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.27% | — | +37.69% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.98% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.60% | — | +3.85% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.45% | — | -23.91% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 4.98% | — | — | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 4.89% | — | -10.77% | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 4.75% | — | — | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 3.92% | — | -38.89% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 3.32% | -12.72% | EXIT | |
| 14 | ✓ | Mimecast LTD | Stock-Other | 2.66% | — | -20.00% | |
| 15 | NIO | Nio INC - Adr | Stock-Consumer Disc | 2.32% | — | — | |
| 16 | FIVN | Five9 INC | Stock-Tech | 2.20% | — | — | |
| 17 | AMBA | Ambarella, Inc. | Stock-Tech | 1.87% | — | — | |
| 18 | DOMO | Domo INC - Class B | Stock-Other | 1.59% | — | -60.00% | |
| 19 | ✓ | Intelsat | Stock-Other | 1.42% | — | -3.85% | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 0.90% | — | — | |
| 21 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.69% | — | -83.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +3.5% | — | Unchanged |
| 2 | JD | Jd.com Inc-adr | +2.9% | +37.69% | Add |
| 3 | TSLA | Tesla INC | +2.2% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +2.1% | +8.70% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +1.9% | +3.85% | Add |
| 6 | TTWO | Take-two Interactive Softwre | +1% | -23.91% | Trim |
| 7 | TLND | Talend SA - Adr | +0.6% | -10.77% | Trim |
| 8 | ✓ | Intelsat | +0.6% | -3.85% | Trim |
| 9 | OPTU | Optimum Communications Inc-a | +0.2% | -38.89% | Trim |
| 10 | ✓ | Mimecast LTD | -0.3% | -20.00% | Trim |
| 11 | PAGS | PagSeguro Digital Ltd. | -0.5% | -43.68% | Trim |
| 12 | AVYAUSD | Avaya Holdings CORP | -2.7% | -83.64% | Trim |
| 13 | DOMO | Domo INC - Class B | -3.1% | -60.00% | Trim |
| 14 | DBX | Dropbox Inc-class A | -3.9% | -46.00% | Trim |
| 15 | IRM | Iron Mountain INC | — | EXIT | Sold out |
| 16 | SVMKUSD | Svmk INC | — | EXIT | Sold out |
| 17 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 18 | WAGE | Wageworks INC | — | EXIT | Sold out |
| 19 | CLVT | Clarivate Plc | — | NEW | New buy |
| 20 | SNAP | Snap INC - A | — | NEW | New buy |
| 21 | TRIP | Tripadvisor INC | — | EXIT | Sold out |
| 22 | CRM | Salesforce INC | — | NEW | New buy |
| 23 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 24 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 25 | NIO | Nio INC - Adr | — | NEW | New buy |
| 26 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 27 | FIVN | Five9 INC | — | NEW | New buy |
| 28 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 29 | ZEN1EUR | Zendesk INC | — | NEW | New buy |