CIK: 0001410830
Total reported value
$46.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 22.24% | — | — | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 9.44% | — | +35.52% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 8.79% | — | +14.91% | |
| 4 | SGENEUR | Seagen INC | Stock-Other | 7.29% | — | +1.95% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.34% | — | +20.62% | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 6.11% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 6.06% | — | — | |
| 8 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 4.75% | — | +1.45% | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | 4.74% | — | +242.46% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 3.83% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 3.68% | — | +320.00% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.50% | — | — | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 3.44% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.10% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.87% | — | — | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 1.55% | — | — | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.42% | — | — | |
| 18 | TLND | Talend SA - Adr | Stock-Other | 0.87% | — | — | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 0.58% | — | — | |
| 20 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.39% | — | +1.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +2.9% | +242.46% | Add |
| 2 | XYZ | Block INC | +2.8% | +320.00% | Add |
| 3 | DATA | Tableau Software Inc-cl A | +2.4% | +35.52% | Add |
| 4 | NFLX | Netflix INC | +1.7% | — | Unchanged |
| 5 | ATVIEUR | Activision Blizzard INC | +0.7% | +20.62% | Add |
| 6 | SGENEUR | Seagen INC | +0.4% | +1.95% | Add |
| 7 | NEWREUR | New Relic INC | +0.2% | — | Unchanged |
| 8 | TLND | Talend SA - Adr | +0.1% | — | Unchanged |
| 9 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 10 | TREUR | Trillium Therapeutics INC | -0.2% | +1.62% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | -0.2% | — | Unchanged |
| 12 | TDG | Transdigm Group INC | -0.5% | — | Unchanged |
| 13 | CHTR | Charter Communications Inc-a | -0.6% | — | Unchanged |
| 14 | DVA | Davita INC | -0.6% | — | Unchanged |
| 15 | ADAPY | Adaptimmune Therapeutics-adr | -0.7% | +1.45% | Add |
| 16 | STZ | Constellation Brands Inc-a | -1% | — | Unchanged |
| 17 | WDAY | Workday Inc-class A | -1% | — | Unchanged |
| 18 | EXEL | Exelixis INC | -1.6% | — | Unchanged |
| 19 | INCY | Incyte CORP | -2.9% | +14.91% | Add |
| 20 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 21 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 22 | BLKB | Blackbaud INC | — | NEW | New buy |