CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | Stock-Other | 14.49% | — | -15.58% | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | 8.67% | — | +16.84% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.58% | +0.46% | +78.81% | |
| 4 | TWLO | Twilio INC - A | Stock-Tech | 5.70% | — | -1.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.62% | -7.09% | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.50% | -0.01% | +228.61% | |
| 7 | MDLA | Medallia INC | Stock-Other | 3.85% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.52% | +0.08% | -32.88% | |
| 9 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 3.41% | — | — | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | 3.35% | — | — | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.32% | — | — | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 2.96% | — | — | |
| 13 | DAY | Dayforce INC | Stock-Other | 2.72% | — | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.64% | — | -49.53% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.43% | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 2.41% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.39% | +5.23% | -16.13% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.33% | — | -31.47% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | +0.25% | — | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.28% | — | — | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | +0.03% | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 2.18% | — | -82.30% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 2.07% | — | -61.02% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.05% | — | -51.17% | |
| 25 | ✓ | Cbl & Assoc Pptys INC | Stock-Other | 1.87% | — | +100.00% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.34% | -0.02% | -68.65% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | 3m Co | Stock-Other | 1.00% | — | — | |
| 29 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.67% | — | -56.56% | |
| 30 | ✓ | Guardant Health INC | Stock-Other | 0.61% | — | — | |
| 31 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.53% | — | -22.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLVT | Clarivate Plc | +7.9% | -15.58% | Trim |
| 2 | AYXEUR | Alteryx INC - Class A | +5.5% | +16.84% | Add |
| 3 | NVDA | Nvidia CORP | +5.1% | +78.81% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +3.2% | +228.61% | Add |
| 5 | TWLO | Twilio INC - A | +2.7% | -1.41% | Trim |
| 6 | COUPEUR | Coupa Software INC | +2% | — | Unchanged |
| 7 | IQV | Iqvia Holdings INC | +1.8% | — | Unchanged |
| 8 | TEAM | Atlassian Corporation | +1.7% | — | Unchanged |
| 9 | DAY | Dayforce INC | +1.6% | — | Unchanged |
| 10 | ✓ | Cbl & Assoc Pptys INC | +1.6% | +100.00% | Add |
| 11 | VOO | Vanguard S&P 500 ETF | +1.5% | — | Unchanged |
| 12 | RNG | Ringcentral Inc-class A | +1.4% | — | Unchanged |
| 13 | MA | Mastercard INC - A | +1.4% | -32.88% | Trim |
| 14 | TMO | Thermo Fisher Scientific INC | +1.3% | — | Unchanged |
| 15 | AMZN | Amazon.com INC | +1.1% | -16.13% | Trim |
| 16 | CRWD | Crowdstrike Holdings INC - A | +0.7% | -31.47% | Trim |
| 17 | VEEV | Veeva Systems Inc-class A | +0.2% | -51.17% | Trim |
| 18 | BBIO | Bridgebio Pharma INC | +0.2% | -22.42% | Trim |
| 19 | MDB | Mongodb INC | -0.1% | -49.53% | Trim |
| 20 | ADPT | Adaptive Biotechnologies | -0.4% | -56.56% | Trim |
| 21 | ZM | Zoom Communications INC | -0.5% | -61.02% | Trim |
| 22 | NOW | Servicenow INC | -0.6% | -68.65% | Trim |
| 23 | XLNXEUR | Xilinx INC | -4.2% | -82.30% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 26 | AVTR | Avantor INC | — | EXIT | Sold out |
| 27 | NFLX | Netflix INC | — | EXIT | Sold out |
| 28 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 29 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 30 | GREKUSD | Global X Msci Greece ETF | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | PD | Pagerduty INC | — | EXIT | Sold out |
| 33 | MDLA | Medallia INC | — | NEW | New buy |
| 34 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 35 | ✓ | Conyers Pk Ii Acquisition Co | — | NEW | New buy |
| 36 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 37 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 38 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 39 | DHR | Danaher CORP | — | EXIT | Sold out |
| 40 | NVROEUR | Nevro CORP | — | EXIT | Sold out |
| 41 | ZS | Zscaler INC | — | EXIT | Sold out |
| 42 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 43 | GPN | Global Payments INC | — | EXIT | Sold out |
| 44 | VREX | Varex Imaging CORP | — | NEW | New buy |
| 45 | ✓ | 3m Co | — | NEW | New buy |
| 46 | QURE | uniQure N.V. | — | EXIT | Sold out |
| 47 | ✓ | Guardant Health INC | — | NEW | New buy |