CIK: 0001510972
Total reported value
$46.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | Stock-Other | 7.90% | +1.43% | +322.80% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 6.62% | -1.13% | +8.33% | |
| 3 | ✓ | Qlik Technologies INC | Stock-Other | 6.60% | +2.22% | -21.16% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 6.47% | -1.34% | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.05% | -2.83% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.86% | -4.86% | EXIT | |
| 7 | ✓ | Nimble Storage, Inc. | Stock-Other | 4.24% | -1.12% | -27.76% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.09% | +1.41% | +100.00% | |
| 9 | ZEN1EUR | Zendesk INC | Stock-Other | 3.92% | +1.13% | +86.82% | |
| 10 | ✓ | Voxeljet AG Ads | Stock-Other | 3.82% | -0.78% | +11.92% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | 3.75% | +0.56% | +33.33% | |
| 12 | N2EUR | Netsuite INC | Stock-Other | 3.46% | +0.59% | -20.00% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 3.29% | +1.36% | -13.49% | |
| 14 | ✓ | Jds Uniphase CORP | Stock-Other | 3.28% | -3.28% | EXIT | |
| 15 | FITEUR | Fitbit INC - A | Stock-Other | 3.20% | -2.39% | — | |
| 16 | ✓ | Linkedin CORP | Stock-Other | 2.92% | +0.35% | — | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.82% | -2.82% | EXIT | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 2.76% | +0.94% | — | |
| 19 | PAYC | Paycom Software INC | Stock-Tech | 2.75% | -0.22% | +12.68% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 2.63% | +1.10% | -52.94% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 2.29% | +0.61% | — | |
| 22 | LCEUR | Happen INC | Stock-Other | 2.02% | -2.02% | EXIT | |
| 23 | ✓ | Digitalglobe INC | Stock-Other | 1.68% | -1.68% | EXIT | |
| 24 | INVE | Identiv INC | Stock-Other | 1.65% | -0.61% | +40.47% | |
| 25 | FEYECHF | Mandiant INC | Stock-Other | 1.62% | +0.09% | — | |
| 26 | FSLR | First Solar INC | Stock-Tech | 1.55% | +1.21% | +75.00% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.45% | -1.45% | EXIT | |
| 28 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.35% | +1.22% | -35.90% | |
| 29 | ✓ | Stock-Other | 1.12% | +0.96% | — | ||
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 31 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.20% | -0.20% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INOV | Inovalon Holdings INC - A | +5.9% | +322.80% | Add |
| 2 | AMZN | Amazon.com INC | +2.3% | +100.00% | Add |
| 3 | ✓ | Jds Uniphase CORP | +1.8% | +150.00% | Add |
| 4 | ZEN1EUR | Zendesk INC | +1.8% | +86.82% | Add |
| 5 | SPWRQ | Sunpower CORP | +0.6% | +33.33% | Add |
| 6 | PAYC | Paycom Software INC | +0.5% | +12.68% | Add |
| 7 | FSLR | First Solar INC | +0.4% | +75.00% | Add |
| 8 | GOOG | Alphabet A | +0.3% | +8.33% | Add |
| 9 | SPLKCHF | Splunk INC | +0.1% | -13.49% | Trim |
| 10 | INVE | Identiv INC | -0.1% | +40.47% | Add |
| 11 | ✓ | Voxeljet AG Ads | -0.1% | +11.92% | Add |
| 12 | ✓ | Digitalglobe INC | -0.3% | +6.63% | Add |
| 13 | ✓ | Nimble Storage, Inc. | -0.4% | -27.76% | Trim |
| 14 | ✓ | Linkedin CORP | -0.6% | — | Unchanged |
| 15 | LCEUR | Happen INC | -0.7% | — | Unchanged |
| 16 | ZNGAEUR | Zynga INC - Cl A | -0.8% | -35.90% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -13.78% | Trim |
| 18 | ✓ | Qlik Technologies INC | -0.9% | -21.16% | Trim |
| 19 | N2EUR | Netsuite INC | -0.9% | -20.00% | Trim |
| 20 | CRM | Salesforce INC | -2.7% | -52.94% | Trim |
| 21 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 22 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 23 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 24 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 25 | SNDK | Sandisk Corporation | — | EXIT | Sold out |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | ARM | Arm Holdings plc | — | EXIT | Sold out |
| 28 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 29 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 30 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 31 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 32 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 33 | CI | The Cigna Group | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 36 | ✓ | Ruckus Wireless INC | — | EXIT | Sold out |
| 37 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 38 | SEACUSD | Seachange International INC | — | EXIT | Sold out |
| 39 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Micrel INC Com | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 43 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 44 | BZUN | Baozun Inc-spn Adr | — | NEW | New buy |