CIK: 0001661191
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | 9.94% | — | -33.33% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.87% | — | +6.15% | |
| 3 | SNAP | Snap INC - A | Stock-Comm Services | 8.91% | — | +52.89% | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 8.25% | — | +115.00% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.13% | — | -3.70% | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 8.05% | — | +36.55% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.87% | — | -13.33% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.40% | — | +17.14% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 6.57% | -12.72% | EXIT | |
| 10 | NIO | Nio INC - Adr | Stock-Consumer Disc | 5.93% | — | -16.67% | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 5.20% | — | +360.00% | |
| 12 | DOMO | Domo INC - Class B | Stock-Other | 4.16% | — | +62.50% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 4.03% | — | -9.09% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.19% | — | — | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 2.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mimecast LTD | +5.6% | +115.00% | Add |
| 2 | ZEN1EUR | Zendesk INC | +4.3% | +360.00% | Add |
| 3 | SNAP | Snap INC - A | +4.2% | +52.89% | Add |
| 4 | NIO | Nio INC - Adr | +3.6% | -16.67% | Trim |
| 5 | JD | Jd.com Inc-adr | +3.6% | +6.15% | Add |
| 6 | CRM | Salesforce INC | +3.3% | +52.22% | Add |
| 7 | CLVT | Clarivate Plc | +3.1% | +36.55% | Add |
| 8 | DOMO | Domo INC - Class B | +2.6% | +62.50% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +2.5% | -3.70% | Trim |
| 10 | TTWO | Take-two Interactive Softwre | +2% | +17.14% | Add |
| 11 | META | Meta Platforms Inc-class A | +1.2% | -13.33% | Trim |
| 12 | FIVN | Five9 INC | +1% | — | Unchanged |
| 13 | RNG | Ringcentral Inc-class A | +0.6% | -33.33% | Trim |
| 14 | OPTU | Optimum Communications Inc-a | +0.1% | -9.09% | Trim |
| 15 | PAGS | PagSeguro Digital Ltd. | — | EXIT | Sold out |
| 16 | DBX | Dropbox Inc-class A | — | EXIT | Sold out |
| 17 | TSLA | Tesla INC | — | EXIT | Sold out |
| 18 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 19 | BILL | Bill Holdings INC | — | NEW | New buy |
| 20 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 21 | ✓ | Intelsat | — | EXIT | Sold out |
| 22 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |