CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | Stock-Tech | 5.85% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -3.43% | EXIT | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 4.84% | +1.63% | NEW | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 4.73% | — | — | |
| 5 | MDB | Mongodb INC | Stock-Tech | 4.27% | -1.24% | EXIT | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | +1.05% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 3.93% | — | — | |
| 8 | COUPEUR | Coupa Software INC | Stock-Other | 3.79% | — | — | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 3.37% | +1.31% | NEW | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.20% | — | +50.00% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.17% | +1.22% | -37.50% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.15% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | -0.86% | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 3.09% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 3.02% | +0.90% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | — | +127.27% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.97% | -0.94% | EXIT | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 2.74% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | — | -50.00% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 2.60% | — | -25.00% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.27% | — | — | |
| 22 | ONC | Beone Medicines Ltd-adr | Stock-Other | 2.18% | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 2.10% | — | -8.70% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | — | — | |
| 25 | AVLRUSD | Avalara INC | Stock-Other | 2.08% | — | -35.45% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.03% | — | — | |
| 27 | KLAC | Kla CORP | Stock-Tech | 1.88% | — | — | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 1.87% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.84% | — | — | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.73% | -2.14% | EXIT | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 1.25% | +3.59% | NEW | |
| 32 | SYF | Synchrony Financial | Stock-Financials | 1.09% | — | — | |
| 33 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.01% | — | — | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.93% | — | +19.05% | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.84% | +1.22% | NEW | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.84% | — | — | |
| 37 | SWIUSD | Solarwinds CORP | Stock-Other | 0.75% | — | — | |
| 38 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.51% | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.43% | -3.98% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +127.27% | Add |
| 2 | SE | Sea Ltd-adr | +1.5% | +50.00% | Add |
| 3 | VRNS | Varonis Systems INC | +0.8% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.7% | +25.00% | Add |
| 5 | DELL | Dell Technologies -c | -1.2% | -52.94% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | -1.5% | -50.00% | Trim |
| 7 | NXPI | NXP Semiconductors N.V. | -1.5% | -45.45% | Trim |
| 8 | SPLKCHF | Splunk INC | -1.5% | -25.00% | Trim |
| 9 | MU | Micron Technology INC | -1.7% | -75.00% | Trim |
| 10 | AVLRUSD | Avalara INC | -1.7% | -35.45% | Trim |
| 11 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 12 | ADI | Analog Devices INC | — | NEW | New buy |
| 13 | TWLO | Twilio INC - A | — | NEW | New buy |
| 14 | AMZN | Amazon.com INC | — | NEW | New buy |
| 15 | XYZ | Block INC | — | NEW | New buy |
| 16 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 17 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 18 | HUBS | Hubspot INC | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 20 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 22 | PAYC | Paycom Software INC | — | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 24 | AVGO | Broadcom INC | — | NEW | New buy |
| 25 | FISV | Fiserv INC | — | NEW | New buy |
| 26 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 28 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 29 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 30 | GPN | Global Payments INC | — | EXIT | Sold out |
| 31 | ADBE | Adobe INC | — | EXIT | Sold out |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 34 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 35 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 36 | ONC | Beone Medicines Ltd-adr | — | NEW | New buy |
| 37 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 38 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | EXIT | Sold out |
| 41 | KLAC | Kla CORP | — | NEW | New buy |
| 42 | ROKU | Roku INC | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 45 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 46 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 47 | WEX | Wex INC | — | EXIT | Sold out |
| 48 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 49 | SYF | Synchrony Financial | — | NEW | New buy |
| 50 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |