CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Stock-Comm Services | 12.30% | — | -25.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.91% | — | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.79% | — | +3.49% | |
| 4 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.89% | — | -8.57% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.74% | +2.40% | +8.33% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 5.39% | — | +75.25% | |
| 7 | PFPT | Proofpoint INC | Stock-Other | 5.09% | — | +48.15% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.48% | -2.89% | EXIT | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 4.12% | — | +17.08% | |
| 10 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.06% | — | -1.71% | |
| 11 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.81% | — | +62.99% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.68% | — | +10.34% | |
| 13 | ✓ | Pandora Media INC | Stock-Other | 3.45% | — | — | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.85% | — | — | |
| 15 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.83% | — | +13.33% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 2.67% | — | -9.16% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.67% | — | +16.04% | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | 2.33% | — | +110.54% | |
| 19 | YYEUR | Yy Inc-adr | Stock-Other | 2.28% | — | -43.03% | |
| 20 | ✓ | Charter Communications INC D | Stock-Other | 1.43% | — | — | |
| 21 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 1.40% | — | — | |
| 22 | VNET | Vnet Group Inc-adr | Stock-Other | 1.38% | — | -60.08% | |
| 23 | ✓ | Infoblox INC | Stock-Other | 1.33% | — | — | |
| 24 | CRCMGBP | Care.com INC | Stock-Other | 1.31% | — | — | |
| 25 | ✓ | Hortonworks, Inc. | Stock-Other | 0.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +1.5% | +62.99% | Add |
| 2 | PFPT | Proofpoint INC | +1.4% | +48.15% | Add |
| 3 | NFLX | Netflix INC | +1.4% | +50.00% | Add |
| 4 | ZEN1EUR | Zendesk INC | +1.4% | +110.54% | Add |
| 5 | AMZN | Amazon.com INC | +1.2% | +8.33% | Add |
| 6 | JD | Jd.com Inc-adr | +0.8% | +3.49% | Add |
| 7 | WUBAUSD | 58.com Inc-adr | +0.7% | -8.57% | Trim |
| 8 | SHOP | Shopify INC - Class A | +0.6% | +75.25% | Add |
| 9 | CRCMGBP | Care.com INC | +0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | +0.2% | — | Unchanged |
| 11 | SBAC | SBA Communications Corporation | +0.1% | +17.08% | Add |
| 12 | BKNG | Booking Hldgs INC | +0.1% | +13.33% | Add |
| 13 | PANW | Palo Alto Networks INC | -0.1% | +10.34% | Add |
| 14 | HUBS | Hubspot INC | -0.1% | -9.16% | Trim |
| 15 | ✓ | Charter Communications INC D | -0.2% | — | Unchanged |
| 16 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | +16.04% | Add |
| 17 | CHTR | Charter Communications, Inc. | -0.5% | -1.71% | Trim |
| 18 | YYEUR | Yy Inc-adr | -1.7% | -43.03% | Trim |
| 19 | VNET | Vnet Group Inc-adr | -2% | -60.08% | Trim |
| 20 | META | Meta Platforms, Inc. | -3.8% | -25.00% | Trim |
| 21 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 22 | ✓ | Pandora Media INC | — | NEW | New buy |
| 23 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 24 | LOGMEUR | Logmein INC | — | EXIT | Sold out |
| 25 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 26 | ✓ | E House China Hldgs LTD | — | EXIT | Sold out |
| 27 | ✓ | Infoblox INC | — | NEW | New buy |
| 28 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 29 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 30 | LEJUEUR | Leju Holdings Ltd-adr | — | EXIT | Sold out |