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 | 27.77% | +5.88% | NEW | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 12.45% | — | -1.55% | |
| 3 | CIEN | Ciena CORP | Stock-Tech | 8.98% | -1.91% | -41.72% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 8.86% | — | +5.61% | |
| 5 | ARKO | Arko CORP | Stock-Other | 6.17% | — | — | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 4.92% | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.29% | — | -35.56% | |
| 8 | JAMF | Jamf Holding CORP | Stock-Other | 4.06% | — | +374.35% | |
| 9 | RDWR | Radware Ltd. | Stock-Other | 3.53% | — | +2.72% | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 3.27% | +2.96% | -18.99% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.63% | -2.18% | EXIT | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 2.47% | +2.21% | +54.32% | |
| 13 | AMWL | American Well Corporation | Stock-Other | 1.36% | — | — | |
| 14 | ARRY | Array Technologies INC | Stock-Other | 1.28% | — | — | |
| 15 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.15% | — | -6.67% | |
| 16 | ✓ | Datto Hldg CORP | Stock-Other | 1.11% | — | — | |
| 17 | CERT | Certara INC | Stock-Other | 0.96% | — | — | |
| 18 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.73% | — | — | |
| 19 | VRMUSD | Vroom INC | Stock-Other | 0.70% | — | — | |
| 20 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.56% | — | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | +66.67% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | — | +87.50% | |
| 23 | AI | C3.ai Inc-a | Stock-Tech | 0.48% | — | — | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 0.29% | — | — | |
| 25 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.27% | — | +11.11% | |
| 26 | ✓ | Sol Gel Technologies | Stock-Other | 0.23% | — | -9.76% | |
| 27 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.21% | — | +28.21% | |
| 28 | CNK | Cinemark Holdings INC | Stock-Other | 0.10% | — | — | |
| 29 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.07% | — | — | |
| 30 | ✓ | One | Stock-Other | 0.04% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAMF | Jamf Holding CORP | +2.7% | +374.35% | Add |
| 2 | ✓ | Cyberark Software LTD | +1.9% | -1.55% | Trim |
| 3 | SAILEUR | Sailpoint Technologies Holdi | +0.7% | +5.61% | Add |
| 4 | SLV | Ishares Silver Trust | +0.6% | +54.32% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.2% | +66.67% | Add |
| 6 | EA | Electronic Arts INC | +0.2% | +87.50% | Add |
| 7 | EB4 | Eventbrite Inc-class A | +0.1% | +28.21% | Add |
| 8 | ✓ | Mohawk Group Hldgs INC | 0% | — | Unchanged |
| 9 | MRVL | Marvell Technology, Inc. | — | +11.11% | Add |
| 10 | ✓ | Sol Gel Technologies | 0% | -9.76% | Trim |
| 11 | FROG | JFrog Ltd. | -0.2% | — | Unchanged |
| 12 | DK | Delek US Holdings INC | -0.4% | -18.99% | Trim |
| 13 | RDWR | Radware Ltd. | -0.4% | +2.72% | Add |
| 14 | VRMUSD | Vroom INC | -0.5% | — | Unchanged |
| 15 | PINGUSD | Ping Identity Holding CORP | -0.6% | -6.67% | Trim |
| 16 | AMWL | American Well Corporation | -0.7% | — | Unchanged |
| 17 | TSEM | Tower Semiconductor Ltd. | -1.8% | -35.56% | Trim |
| 18 | CHKP | Check Point Software Technologies Ltd. | -2.6% | +8.05% | Add |
| 19 | CIEN | Ciena CORP | -6.1% | -41.72% | Trim |
| 20 | ARKO | Arko CORP | — | NEW | New buy |
| 21 | FLEX | Flex Ltd. | — | NEW | New buy |
| 22 | FVRR | Fiverr International Ltd. | — | EXIT | Sold out |
| 23 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 24 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 25 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 26 | ARRY | Array Technologies INC | — | NEW | New buy |
| 27 | ✓ | Datto Hldg CORP | — | NEW | New buy |
| 28 | CERT | Certara INC | — | NEW | New buy |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | — | NEW | New buy |
| 30 | RXT | Rackspace Technology INC | — | EXIT | Sold out |
| 31 | ENPH | Enphase Energy INC | — | EXIT | Sold out |
| 32 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 33 | AI | C3.ai Inc-a | — | NEW | New buy |
| 34 | ✓ | Duck Creek Technologies INC | — | EXIT | Sold out |
| 35 | ✓ | Translate Bio INC | — | EXIT | Sold out |
| 36 | ✓ | Warner Music Group CORP | — | EXIT | Sold out |
| 37 | ✓ | Mimecast LTD | — | EXIT | Sold out |
| 38 | CNK | Cinemark Holdings INC | — | NEW | New buy |
| 39 | LSF | Laird Superfood INC | — | EXIT | Sold out |
| 40 | ✓ | One | — | NEW | New buy |
| 41 | ABNB | Airbnb Inc-class A | — | NEW | New buy |