CIK: 0001712901
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.18% | — | — | |
| 2 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 5.76% | — | +100.00% | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 5.36% | — | +60.73% | |
| 4 | IPHI | Inphi CORP | Stock-Other | 4.09% | — | +70.37% | |
| 5 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.28% | — | -16.75% | |
| 6 | RP | Realpage INC | Stock-Other | 3.11% | — | — | |
| 7 | ✓ | Pluralsight INC | Stock-Other | 3.06% | — | +212.99% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.00% | — | +6.87% | |
| 9 | MXIM | Maxim Integrated Products | Stock-Other | 2.96% | — | +32.50% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.79% | — | +31.23% | |
| 11 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.62% | — | +90.66% | |
| 12 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 2.31% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 2.20% | — | +27.21% | |
| 14 | ✓ | Stock-Other | 2.15% | — | +119.91% | ||
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.90% | — | -12.58% | |
| 16 | TLND | Talend SA - Adr | Stock-Other | 1.85% | — | +818.69% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.47% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | — | +34.10% | |
| 19 | ✓ | Stock-Other | 1.35% | — | — | ||
| 20 | FIVN | Five9 INC | Stock-Tech | 1.22% | — | +98.23% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 1.18% | -0.57% | EXIT | |
| 22 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.17% | — | +64.17% | |
| 23 | ✓ | Danimer Scientific INC | Stock-Other | 1.15% | — | — | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.12% | — | — | |
| 25 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.93% | — | — | |
| 26 | GLUU | Glu Mobile INC | Stock-Other | 0.91% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -1.46% | EXIT | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.80% | — | +6.58% | |
| 29 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.77% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.75% | — | — | |
| 31 | STAYUSD | Extended Stay America INC | Stock-Other | 0.72% | — | — | |
| 32 | BAND | Bandwidth Inc-class A | Stock-Other | 0.69% | — | +254.85% | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.67% | — | +53.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +49.91% | |
| 35 | DOCU | Docusign INC | Stock-Tech | 0.61% | — | +102.44% | |
| 36 | COHREUR | Coherent INC | Stock-Other | 0.58% | — | — | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.54% | — | +853.85% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.52% | -0.51% | EXIT | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | 0.50% | — | +1267.02% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | — | -11.35% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.48% | -3.12% | EXIT | |
| 42 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.48% | — | -71.40% | |
| 43 | PLANUSD | Anaplan INC | Stock-Other | 0.48% | — | — | |
| 44 | ✓ | Qell Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | 0.44% | — | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.44% | — | +278.96% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.40% | — | — | |
| 48 | DISCAUSD | Discovery INC - A | Stock-Other | 0.40% | — | — | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.40% | — | — | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLND | Talend SA - Adr | +1.7% | +818.69% | Add |
| 2 | ✓ | Pluralsight INC | +1.5% | +212.99% | Add |
| 3 | ALXN | Alexion Pharmaceuticals INC | +0.9% | +100.00% | Add |
| 4 | IPHI | Inphi CORP | +0.5% | +70.37% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.4% | +853.85% | Add |
| 6 | PEGA | Pegasystems INC | +0.4% | +1267.02% | Add |
| 7 | BAND | Bandwidth Inc-class A | +0.3% | +254.85% | Add |
| 8 | TWLO | Twilio INC - A | +0.2% | +88.99% | Add |
| 9 | ✓ | +0.1% | +119.91% | Add | |
| 10 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +90.66% | Add |
| 11 | FIVN | Five9 INC | +0.1% | +98.23% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | -0.1% | +34.10% | Add |
| 13 | WORK | Slack Technologies Inc- Cl A | -0.4% | +60.73% | Add |
| 14 | WTW | Willis Towers Watson Public Limited Company | -0.5% | +31.23% | Add |
| 15 | MXIM | Maxim Integrated Products | -0.7% | +32.50% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | -0.7% | +6.87% | Add |
| 17 | AVYAUSD | Avaya Holdings CORP | -1.2% | -16.75% | Trim |
| 18 | HGV | Hilton Grand Vacations INC | -1.4% | -85.46% | Trim |
| 19 | VAREUR | Varian Medical Systems INC | -2.3% | -71.40% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | ACIA | Acacia Communications INC | — | EXIT | Sold out |
| 22 | TIFEUR | Tiffany & Co | — | EXIT | Sold out |
| 23 | RP | Realpage INC | — | NEW | New buy |
| 24 | GWPH | Gw Pharmaceuticals LTD | — | NEW | New buy |
| 25 | NAV | Navistar International CORP | — | EXIT | Sold out |
| 26 | FITEUR | Fitbit INC - A | — | EXIT | Sold out |
| 27 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | ✓ | Danimer Scientific INC | — | NEW | New buy |
| 30 | BMRN | Biomarin Pharmaceutical INC | — | NEW | New buy |
| 31 | BPYPN | Brookfield Property Partners L.P. | — | NEW | New buy |
| 32 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 33 | GNMK | Genmark Diagnostics INC | — | NEW | New buy |
| 34 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 35 | STAYUSD | Extended Stay America INC | — | NEW | New buy |
| 36 | ✓ | Cardtronics PLC | — | EXIT | Sold out |
| 37 | COHREUR | Coherent INC | — | NEW | New buy |
| 38 | SNOW | Snowflake INC | — | NEW | New buy |
| 39 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 40 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 41 | ✓ | Qell Acquisition CORP | — | NEW | New buy |
| 42 | TELLEUR | Tellurian INC | — | NEW | New buy |
| 43 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 44 | NOW | Servicenow INC | — | NEW | New buy |
| 45 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 46 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 47 | HUBS | Hubspot INC | — | NEW | New buy |
| 48 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 49 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 50 | EA | Electronic Arts INC | — | EXIT | Sold out |