CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHOP | Shopify INC - Class A | Stock-Tech | 10.53% | — | -1.32% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.80% | +2.40% | -16.67% | |
| 3 | EXPE | Expedia Group INC | Stock-Consumer Disc | 9.14% | — | +161.69% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.30% | — | -48.15% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 6.94% | — | — | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 6.70% | — | +6.67% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 6.20% | — | — | |
| 8 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.82% | — | -13.02% | |
| 9 | TRIP | Tripadvisor INC | Stock-Other | 4.40% | — | — | |
| 10 | PFPT | Proofpoint INC | Stock-Other | 4.18% | — | -19.31% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.09% | — | +56.63% | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 3.57% | — | +12.50% | |
| 13 | LCEUR | Happen INC | Stock-Other | 3.10% | — | — | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.77% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.64% | — | +4.74% | |
| 16 | CRCMGBP | Care.com INC | Stock-Other | 2.57% | — | -14.36% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.46% | -2.89% | EXIT | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.38% | — | -51.50% | |
| 19 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.29% | — | -43.14% | |
| 20 | JD | JD.com, Inc. | Stock-Consumer Disc | 1.55% | — | — | |
| 21 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.07% | — | — | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 0.48% | — | -90.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | +5.8% | +161.69% | Add |
| 2 | CRM | Salesforce INC | +1.8% | +56.63% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.4% | -1.32% | Trim |
| 4 | CRCMGBP | Care.com INC | +1.1% | -14.36% | Trim |
| 5 | AMZN | Amazon.com INC | +0.7% | -16.67% | Trim |
| 6 | MELI | Mercadolibre INC | +0.7% | +4.74% | Add |
| 7 | HUBS | Hubspot INC | +0.6% | +12.50% | Add |
| 8 | PFPT | Proofpoint INC | +0.1% | -19.31% | Trim |
| 9 | WUBAUSD | 58.com Inc-adr | -0.4% | +6.67% | Add |
| 10 | NFLX | Netflix INC | -0.6% | -15.68% | Trim |
| 11 | DATA | Tableau Software Inc-cl A | -1.2% | -43.14% | Trim |
| 12 | JD | Jd.com Inc-adr | -2% | -13.02% | Trim |
| 13 | BKNG | Booking Hldgs INC | -2.3% | -51.50% | Trim |
| 14 | ZEN1EUR | Zendesk INC | -3.2% | -90.20% | Trim |
| 15 | META | Meta Platforms Inc-class A | -5.8% | -48.15% | Trim |
| 16 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 17 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 18 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 19 | CHTR | Charter Communications, Inc. | — | EXIT | Sold out |
| 20 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 21 | AAPL | Apple INC | — | EXIT | Sold out |
| 22 | LCEUR | Happen INC | — | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 24 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 25 | NOW | Servicenow INC | — | EXIT | Sold out |
| 26 | ✓ | Charter Communications INC D | — | EXIT | Sold out |
| 27 | YYEUR | Yy Inc-adr | — | EXIT | Sold out |
| 28 | JD | JD.com, Inc. | — | NEW | New buy |
| 29 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 30 | ✓ | Infoblox INC | — | EXIT | Sold out |
| 31 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |