CIK: 0001597966
Total reported value
$66.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 8.47% | -1.39% | -1.73% | |
| 2 | ✓ | Aruba Networks INC | Stock-Other | 5.80% | +1.53% | -0.52% | |
| 3 | INFNEUR | Infinera CORP | Stock-Other | 5.78% | +2.86% | +8.55% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.42% | +0.43% | +2.64% | |
| 5 | ✓ | Retailmenot INC | Stock-Other | 4.94% | -1.89% | +18.17% | |
| 6 | ✓ | Pandora Media INC | Stock-Other | 4.92% | -0.35% | +6.14% | |
| 7 | ✓ | Fusion-io INC | Stock-Other | 4.87% | — | +16.33% | |
| 8 | GOOG | Alphabet A | Stock-Comm Services | 4.78% | +0.35% | -13.35% | |
| 9 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.58% | -1.80% | -2.95% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 4.19% | +0.65% | -1.66% | |
| 11 | ✓ | Infoblox INC | Stock-Other | 3.80% | +0.72% | +17.63% | |
| 12 | ✓ | Imperva INC | Stock-Other | 3.76% | -0.44% | -3.13% | |
| 13 | YELP | Yelp INC | Stock-Other | 3.66% | +0.53% | -7.21% | |
| 14 | GRPNCHF | Groupon INC | Stock-Other | 3.13% | -0.17% | -3.17% | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.84% | -0.63% | +423.08% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 2.82% | +1.09% | +28.40% | |
| 17 | ✓ | Qlik Technologies INC | Stock-Other | 2.78% | -0.42% | +31.87% | |
| 18 | ✓ | E2open INC | Stock-Other | 2.57% | -1.26% | +34.02% | |
| 19 | PFPT | Proofpoint INC | Stock-Other | 2.50% | -0.28% | +14.81% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 2.29% | +1.66% | +7.56% | |
| 21 | DATA | Tableau Software Inc-cl A | Stock-Other | 2.15% | -0.07% | +71.05% | |
| 22 | ✓ | Marketo INC | Stock-Other | 1.99% | -0.48% | — | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.99% | -1.02% | +954.85% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 1.82% | -0.12% | -1.60% | |
| 25 | ✓ | Mellanox Technologies LTD | Stock-Other | 1.45% | -0.19% | +3.66% | |
| 26 | ✓ | Gigamon INC | Stock-Other | 1.32% | -0.77% | EXIT | |
| 27 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.19% | -0.40% | +20.64% | |
| 28 | NBIS | Nebius Group NV | Stock-Other | 1.18% | -1.00% | +1400.00% | |
| 29 | ✓ | Voxeljet AG Ads | Stock-Other | 1.04% | -0.55% | +533.33% | |
| 30 | ✓ | Youku.com INC | Stock-Other | 0.95% | -0.50% | -6.06% | |
| 31 | N2EUR | Netsuite INC | Stock-Other | 0.68% | +0.53% | +6.45% | |
| 32 | WIFI | Boingo Wireless INC | Stock-Other | 0.32% | +0.28% | -7.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +2.2% | +423.08% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +1.7% | +954.85% | Add |
| 3 | FEYECHF | Mandiant INC | +1.6% | -1.73% | Trim |
| 4 | NBIS | Nebius Group NV | +1.1% | +1400.00% | Add |
| 5 | DATA | Tableau Software Inc-cl A | +0.9% | +71.05% | Add |
| 6 | ✓ | Fusion-io INC | +0.9% | +16.33% | Add |
| 7 | ✓ | Voxeljet AG Ads | +0.8% | +533.33% | Add |
| 8 | ✓ | Retailmenot INC | +0.7% | +18.17% | Add |
| 9 | SPLKCHF | Splunk INC | +0.4% | +28.40% | Add |
| 10 | ✓ | Qlik Technologies INC | +0.4% | +31.87% | Add |
| 11 | ✓ | E2open INC | +0.4% | +34.02% | Add |
| 12 | ✓ | Pandora Media INC | +0.3% | +6.14% | Add |
| 13 | PFPT | Proofpoint INC | +0.3% | +14.81% | Add |
| 14 | PANW | Palo Alto Networks INC | +0.2% | -1.66% | Trim |
| 15 | ✓ | Gigamon INC | +0.1% | +11.11% | Add |
| 16 | RNG | Ringcentral Inc-class A | +0.1% | +20.64% | Add |
| 17 | FTNT | Fortinet INC | 0% | -1.60% | Trim |
| 18 | ✓ | Imperva INC | 0% | -3.13% | Trim |
| 19 | WIFI | Boingo Wireless INC | -0.1% | -7.99% | Trim |
| 20 | N2EUR | Netsuite INC | -0.1% | +6.45% | Add |
| 21 | ✓ | Mellanox Technologies LTD | -0.2% | +3.66% | Add |
| 22 | ✓ | Youku.com INC | -0.3% | -6.06% | Trim |
| 23 | YELP | Yelp INC | -0.3% | -7.21% | Trim |
| 24 | CRM | Salesforce INC | -0.4% | +2.64% | Add |
| 25 | ✓ | Aruba Networks INC | -0.5% | -0.52% | Trim |
| 26 | ✓ | Linkedin CORP | -0.5% | +7.56% | Add |
| 27 | INFNEUR | Infinera CORP | -0.7% | +8.55% | Add |
| 28 | GOOG | Alphabet A | -1.5% | -13.35% | Trim |
| 29 | ✓ | Infoblox INC | -2.2% | +17.63% | Add |
| 30 | GRPNCHF | Groupon INC | -2.4% | -3.17% | Trim |
| 31 | RKLB | Rocket Lab Corporation | -3.1% | -2.95% | Trim |
| 32 | ✓ | Marketo INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 34 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | EXIT | Sold out |
| 36 | EBAY | Ebay INC | — | EXIT | Sold out |
| 37 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | Sold out |
| 38 | ✓ | Homeaway INC | — | EXIT | Sold out |
| 39 | ✓ | Nanosphere INC | — | EXIT | Sold out |
| 40 | RDWR | Radware Ltd. | — | EXIT | Sold out |
| 41 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 42 | ✓ | Neonode INC | — | EXIT | Sold out |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 44 | I8R | Irobot CORP | — | EXIT | Sold out |