CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 30.36% | +5.88% | NEW | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 15.10% | -1.91% | -0.47% | |
| 3 | ✓ | Cyberark Software LTD | Stock-Other | 10.56% | — | +37.31% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.13% | — | — | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.12% | — | +5.95% | |
| 6 | FVRR | Fiverr International Ltd. | Stock-Other | 4.72% | — | -29.67% | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 3.92% | — | -1.06% | |
| 8 | DK | Delek US Holdings INC | Stock-Other | 3.65% | +2.96% | -10.53% | |
| 9 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 2.43% | — | +77.16% | |
| 10 | AMWL | American Well Corporation | Stock-Other | 2.08% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 1.84% | +2.21% | +0.45% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.79% | +3.18% | -8.99% | |
| 13 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.75% | — | +20.70% | |
| 14 | JAMF | Jamf Holding CORP | Stock-Other | 1.40% | — | — | |
| 15 | VRMUSD | Vroom INC | Stock-Other | 1.16% | — | -0.06% | |
| 16 | RXT | Rackspace Technology INC | Stock-Other | 0.86% | — | — | |
| 17 | ENPH | Enphase Energy INC | Stock-Tech | 0.74% | — | +114.29% | |
| 18 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.61% | — | — | |
| 19 | FROG | JFrog Ltd. | Stock-Tech | 0.50% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.35% | — | -11.11% | |
| 21 | ✓ | Translate Bio INC | Stock-Other | 0.35% | — | — | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.31% | — | — | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.27% | — | +2.27% | |
| 24 | ✓ | Warner Music Group CORP | Stock-Other | 0.25% | — | — | |
| 25 | ✓ | Mimecast LTD | Stock-Other | 0.24% | — | -96.25% | |
| 26 | ✓ | Sol Gel Technologies | Stock-Other | 0.24% | — | -2.70% | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.13% | — | -11.36% | |
| 28 | LSF | Laird Superfood INC | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | +2.3% | +37.31% | Add |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | +1.2% | +77.16% | Add |
| 3 | FVRR | Fiverr International Ltd. | +0.7% | -29.67% | Trim |
| 4 | PINGUSD | Ping Identity Holding CORP | +0.7% | +20.70% | Add |
| 5 | ENPH | Enphase Energy INC | +0.5% | +114.29% | Add |
| 6 | SLV | Ishares Silver Trust | +0.2% | +0.45% | Add |
| 7 | MRVL | Marvell Technology, Inc. | 0% | +2.27% | Add |
| 8 | EB4 | Eventbrite Inc-class A | — | -11.36% | Trim |
| 9 | EA | Electronic Arts INC | 0% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | 0% | -11.11% | Trim |
| 11 | ✓ | Sol Gel Technologies | -0.1% | -2.70% | Trim |
| 12 | VRMUSD | Vroom INC | -0.2% | -0.06% | Trim |
| 13 | GDX | Vaneck Gold Miners ETF | -0.3% | -8.99% | Trim |
| 14 | RDWR | Radware Ltd. | -0.4% | -1.06% | Trim |
| 15 | TSEM | Tower Semiconductor Ltd. | -0.7% | +5.95% | Add |
| 16 | DK | Delek US Holdings INC | -3.5% | -10.53% | Trim |
| 17 | ✓ | Mimecast LTD | -6.3% | -96.25% | Trim |
| 18 | CIEN | Ciena CORP | -8.2% | -0.47% | Trim |
| 19 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 20 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 22 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 23 | AMWL | American Well Corporation | — | NEW | New buy |
| 24 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 25 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 26 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 28 | FROG | JFrog Ltd. | — | NEW | New buy |
| 29 | ✓ | Translate Bio INC | — | NEW | New buy |
| 30 | ✓ | Warner Music Group CORP | — | NEW | New buy |
| 31 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 32 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 33 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 34 | LSF | Laird Superfood INC | — | NEW | New buy |
| 35 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 36 | ✓ | Mohawk Group Hldgs INC | — | NEW | New buy |