CIK: 0001661191
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPT | Sprout Social INC - Class A | Stock-Other | 7.72% | — | +17.07% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 7.39% | — | +34.62% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 7.37% | -12.72% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.20% | — | -20.00% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.17% | — | -31.03% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.70% | -15.39% | EXIT | |
| 7 | TLND | Talend SA - Adr | Stock-Other | 4.54% | — | +7.84% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.50% | — | +193.65% | |
| 9 | ANGI1EUR | Angi INC | Stock-Other | 4.34% | — | — | |
| 10 | SNAP | Snap INC - A | Stock-Comm Services | 4.34% | — | +330.56% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.16% | — | -28.57% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.08% | — | -34.78% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.06% | — | -25.00% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.69% | — | — | |
| 15 | GPN | Global Payments INC | Stock-Industrials | 3.64% | — | +12.50% | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.63% | -9.97% | EXIT | |
| 17 | XYZ | Block INC | Stock-Financials | 3.50% | -12.51% | EXIT | |
| 18 | D0A | Dada Nexus Ltd-adr | Stock-Other | 3.19% | — | — | |
| 19 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.17% | — | — | |
| 20 | CLVT | Clarivate Plc | Stock-Other | 2.93% | — | -37.14% | |
| 21 | DOMO | Domo INC - Class B | Stock-Other | 2.68% | — | -68.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | +3.7% | +330.56% | Add |
| 2 | XYZ | Block INC | +3.1% | +460.00% | Add |
| 3 | SPT | Sprout Social INC - Class A | +2.9% | +17.07% | Add |
| 4 | CHTR | Charter Communications Inc-a | +2.9% | +193.65% | Add |
| 5 | ZEN1EUR | Zendesk INC | +2.5% | +34.62% | Add |
| 6 | WDAY | Workday Inc-class A | +2.5% | +36.36% | Add |
| 7 | CRM | Salesforce INC | +2.4% | +41.03% | Add |
| 8 | TLND | Talend SA - Adr | +1.2% | +7.84% | Add |
| 9 | FIVN | Five9 INC | +0.5% | — | Unchanged |
| 10 | GPN | Global Payments INC | +0.2% | +12.50% | Add |
| 11 | DOMO | Domo INC - Class B | -0.5% | -68.18% | Trim |
| 12 | META | Meta Platforms Inc-class A | -0.9% | -25.00% | Trim |
| 13 | JD | Jd.com Inc-adr | -1.5% | -31.03% | Trim |
| 14 | RNG | Ringcentral Inc-class A | -1.7% | -34.78% | Trim |
| 15 | TTWO | Take-two Interactive Softwre | -2% | -28.57% | Trim |
| 16 | CLVT | Clarivate Plc | -2.4% | -37.14% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -20.00% | Trim |
| 18 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 19 | ANGI1EUR | Angi INC | — | NEW | New buy |
| 20 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 21 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | D0A | Dada Nexus Ltd-adr | — | NEW | New buy |
| 24 | PINS | Pinterest Inc- Class A | — | NEW | New buy |
| 25 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 26 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 27 | BILL | Bill Holdings INC | — | EXIT | Sold out |