CIK: 0001633680
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | Stock-Tech | 11.10% | — | +139.04% | |
| 2 | ✓ | Fleetmatics Group PLC | Stock-Other | 9.49% | — | +39.38% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 9.47% | — | — | |
| 4 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 8.02% | — | +2.46% | |
| 5 | ZEN1EUR | Zendesk INC | Stock-Other | 8.00% | — | +71.19% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.94% | — | — | |
| 7 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 7.82% | — | -21.21% | |
| 8 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.35% | — | -56.02% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.90% | -6.82% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.77% | -5.33% | EXIT | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 4.71% | — | — | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 4.27% | -4.13% | EXIT | |
| 13 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 4.02% | — | -17.00% | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.93% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -6.19% | EXIT | |
| 16 | GLOB | Globant S.A. | Stock-Tech | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QLYS | Qualys INC | +4.7% | +139.04% | Add |
| 2 | ZEN1EUR | Zendesk INC | +1.8% | +71.19% | Add |
| 3 | ✓ | Fleetmatics Group PLC | +0.6% | +39.38% | Add |
| 4 | RUBIEUR | Rubicon Project Inc/the | -0.6% | -17.00% | Trim |
| 5 | SFM | Sprouts Farmers Market INC | -1.7% | -21.21% | Trim |
| 6 | ✓ | EnvisionHealthcareI CS USD0.01 | -2.4% | +2.46% | Add |
| 7 | CSOD | Cornerstone Ondemand INC | -9.6% | -56.02% | Trim |
| 8 | ✓ | Restoration Hardware Hldgs I | — | EXIT | Sold out |
| 9 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 10 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 11 | ADBE | Adobe INC | — | NEW | New buy |
| 12 | NOW | Servicenow INC | — | NEW | New buy |
| 13 | CRM | Salesforce INC | — | NEW | New buy |
| 14 | CCI | Crown Castle INC | — | NEW | New buy |
| 15 | CERNCHF | Cerner CORP | — | EXIT | Sold out |
| 16 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 19 | ✓ | Linkedin CORP | — | EXIT | Sold out |
| 20 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | GLOB | Globant S.A. | — | NEW | New buy |