CIK: 0001647363
Total reported value
$473.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | Stock-Other | 19.13% | — | +11.65% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 12.72% | -1.78% | — | |
| 3 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 9.08% | — | -26.54% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.38% | — | +8.24% | |
| 5 | DT | Dynatrace INC | Stock-Tech | 8.05% | +1.41% | -21.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.74% | — | — | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 7.32% | — | -6.56% | |
| 8 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 7.28% | — | — | |
| 9 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 5.95% | — | +20.00% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.07% | — | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 4.69% | -3.24% | +45.36% | |
| 12 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 3.43% | — | +13.00% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | +5.5% | +11.65% | Add |
| 2 | PTON | Peloton Interactive Inc-a | +2.7% | — | Unchanged |
| 3 | SAILEUR | Sailpoint Technologies Holdi | +2% | +20.00% | Add |
| 4 | WDAY | Workday Inc-class A | +1.6% | +45.36% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 6 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 7 | DT | Dynatrace INC | -0.3% | -21.16% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Unchanged |
| 9 | GDDY | Godaddy INC - Class A | -1% | — | Unchanged |
| 10 | BABA | Alibaba Group Holding-sp Adr | -1.3% | +8.24% | Add |
| 11 | PINGUSD | Ping Identity Holding CORP | -1.6% | -26.54% | Trim |
| 12 | ✓ | Onesmart Intl Ed Group LTD | -2% | +13.00% | Add |
| 13 | ARCO | Arcos Dorados Holdings Inc. | -3.2% | -6.56% | Trim |
| 14 | TWLO | Twilio INC - A | — | EXIT | Sold out |