CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYXEUR | Alteryx INC - Class A | Stock-Other | 16.04% | — | -14.26% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 15.05% | -1.78% | — | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 10.87% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.86% | — | +40.74% | |
| 5 | BL | Blackline INC | Stock-Tech | 8.70% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.50% | — | — | |
| 7 | ✓ | Sendgrid INC | Stock-Other | 7.23% | — | -37.14% | |
| 8 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 6.41% | — | — | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 5.96% | +11.14% | NEW | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 4.46% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.51% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 2.23% | -3.24% | — | |
| 14 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 1.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | +1.4% | — | Unchanged |
| 2 | TWLO | Twilio INC - A | +1% | — | Unchanged |
| 3 | META | Meta Platforms Inc-class A | +0.2% | +40.74% | Add |
| 4 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 5 | GDDY | Godaddy INC - Class A | -0.3% | — | Unchanged |
| 6 | BL | Blackline INC | -0.4% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | -0.7% | — | Unchanged |
| 9 | AYXEUR | Alteryx INC - Class A | -1.2% | -14.26% | Trim |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.3% | — | Unchanged |
| 11 | APPF | Appfolio INC - A | -1.6% | — | Unchanged |
| 12 | ✓ | Sendgrid INC | -5% | -37.14% | Trim |
| 13 | ✓ | Onesmart Intl Ed Group LTD | — | NEW | New buy |
| 14 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | New buy |