CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 8.12% | — | — | |
| 2 | CRM | Salesforce INC | Stock-Tech | 8.10% | — | — | |
| 3 | MDB | Mongodb INC | Stock-Tech | 7.79% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.08% | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | 7.03% | — | -49.89% | |
| 6 | OKTA | Okta INC | Stock-Tech | 6.92% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 6.77% | — | +302.57% | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | 6.68% | — | — | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | 5.65% | — | -71.24% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 5.02% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 4.93% | — | — | |
| 12 | AYXEUR | Alteryx INC - Class A | Stock-Other | 4.78% | — | — | |
| 13 | VIAV | Viavi Solutions INC | Stock-Tech | 3.85% | — | -58.51% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.49% | +5.23% | -21.21% | |
| 15 | ETSY | Etsy INC | Stock-Consumer Disc | 3.41% | — | — | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 2.73% | — | — | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | 2.41% | — | -30.38% | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.61% | — | — | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 1.46% | — | — | |
| 20 | HTH | Hilltop Holdings INC | Stock-Other | 1.08% | — | -40.88% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 0.82% | — | +25.16% | |
| 22 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.14% | — | -95.24% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 24 | PLANUSD | Anaplan INC | Stock-Other | 0.03% | — | — | |
| 25 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | +5.5% | +302.57% | Add |
| 2 | ARCO | Arcos Dorados Holdings Inc. | +2.3% | — | Unchanged |
| 3 | ZS | Zscaler INC | +0.4% | +25.16% | Add |
| 4 | NTNX | Nutanix INC - A | -0.1% | -30.38% | Trim |
| 5 | HTH | Hilltop Holdings INC | -0.4% | -40.88% | Trim |
| 6 | AMZN | Amazon.com INC | -0.6% | -21.21% | Trim |
| 7 | ELAN | Elanco Animal Health INC | -2.1% | -95.24% | Trim |
| 8 | VIAV | Viavi Solutions INC | -3.4% | -58.51% | Trim |
| 9 | DAY | Dayforce INC | -4.9% | -49.89% | Trim |
| 10 | SMPL | Simply Good Foods Co/the | -8.4% | -71.24% | Trim |
| 11 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 12 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 13 | CRM | Salesforce INC | — | NEW | New buy |
| 14 | MDB | Mongodb INC | — | NEW | New buy |
| 15 | FTCHQ | Farfetch Ltd-class A | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | OKTA | Okta INC | — | NEW | New buy |
| 18 | VIAV 1 03-01-24 | Viavi Solutions INC | — | EXIT | Sold out |
| 19 | TWLO | Twilio INC - A | — | NEW | New buy |
| 20 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 21 | ✓ | Intelsat | — | EXIT | Sold out |
| 22 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 23 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 24 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 25 | AYXEUR | Alteryx INC - Class A | — | NEW | New buy |
| 26 | ETSY | Etsy INC | — | NEW | New buy |
| 27 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 28 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 29 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 30 | DATA | Tableau Software Inc-cl A | — | NEW | New buy |
| 31 | NIHDEUR | Nii Holdings INC | — | EXIT | Sold out |
| 32 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 33 | ROP | Roper Technologies INC | — | NEW | New buy |
| 34 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 35 | ALLO | Allogene Therapeutics INC | — | NEW | New buy |