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 | 17.73% | — | — | |
| 2 | DATA | Tableau Software Inc-cl A | Stock-Other | 15.21% | — | +12.59% | |
| 3 | INCY | Incyte CORP | Stock-Healthcare | 8.46% | — | -13.00% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 7.41% | — | +27.27% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.96% | — | — | |
| 6 | SGENEUR | Seagen INC | Stock-Other | 5.90% | — | -18.75% | |
| 7 | CARG | Cargurus INC | Stock-Consumer Disc | 5.41% | — | +0.83% | |
| 8 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 5.17% | — | +33.33% | |
| 9 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.67% | — | +3.42% | |
| 10 | XYZ | Block INC | Stock-Financials | 3.90% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.63% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | — | — | |
| 13 | DVA | Davita INC | Stock-Healthcare | 3.31% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.01% | — | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.92% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.78% | — | — | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 1.46% | — | — | |
| 18 | BLKB | Blackbaud INC | Stock-Other | 0.42% | — | — | |
| 19 | TREUR | Trillium Therapeutics INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | +5.8% | +12.59% | Add |
| 2 | WDAY | Workday Inc-class A | +3.4% | +27.27% | Add |
| 3 | TDG | Transdigm Group INC | +1.3% | — | Unchanged |
| 4 | INCY | Incyte CORP | +0.6% | -13.00% | Trim |
| 5 | CRM | Salesforce INC | +0.5% | — | Unchanged |
| 6 | NEWREUR | New Relic INC | +0.2% | — | Unchanged |
| 7 | VEEV | Veeva Systems Inc-class A | +0.2% | — | Unchanged |
| 8 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 9 | BLKB | Blackbaud INC | -0.1% | — | Unchanged |
| 10 | DVA | Davita INC | -0.1% | — | Unchanged |
| 11 | TREUR | Trillium Therapeutics INC | -0.2% | — | Unchanged |
| 12 | NFLX | Netflix INC | -0.8% | — | Unchanged |
| 13 | CARG | Cargurus INC | -1.2% | +0.83% | Add |
| 14 | XYZ | Block INC | -1.2% | — | Unchanged |
| 15 | ATVIEUR | Activision Blizzard INC | -1.3% | +3.42% | Add |
| 16 | SGENEUR | Seagen INC | -1.5% | -18.75% | Trim |
| 17 | ADAPY | Adaptimmune Therapeutics-adr | -1.7% | +33.33% | Add |
| 18 | EXEL | Exelixis INC | — | EXIT | Sold out |
| 19 | AMZN | Amazon.com INC | — | NEW | New buy |
| 20 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 21 | TLND | Talend SA - Adr | — | EXIT | Sold out |
| 22 | Z | Zillow Group INC - C | — | EXIT | Sold out |
| 23 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |