CIK: 0001569049
Total reported value
$534.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | 8.71% | — | -15.38% | |
| 2 | SHOP | Shopify INC - Class A | Stock-Tech | 8.05% | — | -7.09% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.68% | +2.40% | -6.25% | |
| 4 | BL | Blackline INC | Stock-Tech | 6.32% | — | — | |
| 5 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 6.28% | — | — | |
| 6 | YYEUR | Yy Inc-adr | Stock-Other | 5.16% | — | +6.54% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 5.11% | — | -36.54% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.82% | — | +312.50% | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 4.61% | — | +22.67% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 3.93% | -2.89% | EXIT | |
| 11 | IMAX | Imax CORP | Stock-Other | 3.86% | — | +100.00% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | — | -15.31% | |
| 13 | ✓ | Gty Technology Holdings INC | Stock-Other | 3.59% | — | — | |
| 14 | XYZ | Block INC | Stock-Financials | 3.54% | — | — | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.37% | — | -35.48% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.15% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | — | — | |
| 18 | PFPT | Proofpoint INC | Stock-Other | 2.90% | — | -14.29% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.56% | — | -38.46% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 2.44% | — | — | |
| 21 | TRVG | trivago N.V. | Stock-Other | 2.13% | — | — | |
| 22 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.54% | — | -28.23% | |
| 23 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.52% | +0.19% | — | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 1.09% | — | -59.52% | |
| 25 | PI | Impinj INC | Stock-Tech | 0.99% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +4% | +312.50% | Add |
| 2 | IMAX | Imax CORP | +2.6% | +100.00% | Add |
| 3 | BKNG | Booking Hldgs INC | +1.8% | +22.67% | Add |
| 4 | SHOP | Shopify INC - Class A | +1.7% | -7.09% | Trim |
| 5 | LOGMEUR | Logmein INC | +1.6% | -15.38% | Trim |
| 6 | AMZN | Amazon.com INC | +0.9% | -6.25% | Trim |
| 7 | YYEUR | Yy Inc-adr | +0.3% | +6.54% | Add |
| 8 | PFPT | Proofpoint INC | +0.3% | -14.29% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -15.31% | Trim |
| 10 | LM05 | Liberty Media Corp-liberty-a | +0.1% | -28.23% | Trim |
| 11 | NFLX | Netflix INC | 0% | -41.98% | Trim |
| 12 | TTWO | Take-two Interactive Softwre | -0.2% | -35.48% | Trim |
| 13 | EXPE | Expedia Group INC | -1% | -36.54% | Trim |
| 14 | MELI | Mercadolibre INC | -1.1% | -38.46% | Trim |
| 15 | HUBS | Hubspot INC | -1.4% | -59.52% | Trim |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 18 | BL | Blackline INC | — | NEW | New buy |
| 19 | MOMOUSD | Momo Inc-spon Adr | — | NEW | New buy |
| 20 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 21 | ✓ | Gty Technology Holdings INC | — | NEW | New buy |
| 22 | XYZ | Block INC | — | NEW | New buy |
| 23 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 24 | MSFT | Microsoft CORP | — | NEW | New buy |
| 25 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 26 | EQIX | Equinix INC | — | NEW | New buy |
| 27 | CRM | Salesforce INC | — | EXIT | Sold out |
| 28 | TRVG | trivago N.V. | — | NEW | New buy |
| 29 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 30 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 31 | PI | Impinj INC | — | NEW | New buy |
| 32 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 33 | WUBAUSD | 58.com Inc-adr | — | EXIT | Sold out |