CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.12% | — | -6.90% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 9.13% | — | +18.75% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.10% | +2.40% | +38.46% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.78% | — | -6.76% | |
| 5 | WUBAUSD | 58.com Inc-adr | Stock-Other | 7.11% | — | -6.25% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 4.86% | — | +9.38% | |
| 7 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 4.81% | — | -17.98% | |
| 8 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.72% | — | +26.47% | |
| 9 | PFPT | Proofpoint INC | Stock-Other | 4.12% | — | -25.00% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.42% | EXIT | |
| 11 | ZEN1EUR | Zendesk INC | Stock-Other | 3.64% | — | +51.11% | |
| 12 | DATA | Tableau Software Inc-cl A | Stock-Other | 3.52% | — | +45.16% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.31% | — | — | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.05% | -2.89% | EXIT | |
| 15 | HUBS | Hubspot INC | Stock-Tech | 2.97% | — | +10.09% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.26% | — | — | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 2.22% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 2.08% | — | — | |
| 19 | ✓ | Charter Communications INC D | Stock-Other | 2.07% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.97% | — | — | |
| 21 | YYEUR | Yy Inc-adr | Stock-Other | 1.61% | — | -45.08% | |
| 22 | CRCMGBP | Care.com INC | Stock-Other | 1.47% | — | — | |
| 23 | ✓ | Infoblox INC | Stock-Other | 0.87% | — | -45.97% | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | +3.7% | +18.75% | Add |
| 2 | AMZN | Amazon.com INC | +3.4% | +38.46% | Add |
| 3 | META | Meta Platforms Inc-class A | +3.2% | -6.90% | Trim |
| 4 | BKNG | Booking Hldgs INC | +1.9% | +26.47% | Add |
| 5 | ZEN1EUR | Zendesk INC | +1.3% | +51.11% | Add |
| 6 | PANW | Palo Alto Networks INC | +1.2% | +9.38% | Add |
| 7 | CHTR | Charter Communications, Inc. | +0.8% | -17.98% | Trim |
| 8 | ✓ | Charter Communications INC D | +0.6% | — | Unchanged |
| 9 | HUBS | Hubspot INC | +0.3% | +10.09% | Add |
| 10 | WUBAUSD | 58.com Inc-adr | +0.2% | -6.25% | Trim |
| 11 | CRCMGBP | Care.com INC | +0.2% | — | Unchanged |
| 12 | JD | Jd.com Inc-adr | 0% | -6.76% | Trim |
| 13 | DATA | Tableau Software Inc-cl A | -0.3% | +45.16% | Add |
| 14 | ✓ | Infoblox INC | -0.5% | -45.97% | Trim |
| 15 | YYEUR | Yy Inc-adr | -0.7% | -45.08% | Trim |
| 16 | PFPT | Proofpoint INC | -1% | -25.00% | Trim |
| 17 | NFLX | Netflix INC | -1.4% | -41.67% | Trim |
| 18 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 19 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 20 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 23 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 24 | EXPE | Expedia Group INC | — | NEW | New buy |
| 25 | CRM | Salesforce INC | — | NEW | New buy |
| 26 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 27 | NOW | Servicenow INC | — | NEW | New buy |
| 28 | MELI | Mercadolibre INC | — | NEW | New buy |
| 29 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 30 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
| 31 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 32 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |