CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 41.11% | -0.68% | -3.20% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 18.03% | — | +42.05% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.57% | -1.29% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.18% | +2.36% | -13.66% | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 3.26% | — | +1115.00% | |
| 6 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 3.21% | — | +1923.33% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.81% | +0.42% | NEW | |
| 8 | CRM | Salesforce INC | Stock-Tech | 1.90% | — | +95.45% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.50% | — | +11.76% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 1.47% | — | +458.97% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 1.28% | — | +11.29% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 1.00% | — | -11.25% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.72% | — | — | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 0.68% | — | — | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.55% | — | -58.14% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.53% | — | +16.67% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.44% | — | +188.89% | |
| 19 | GTT1USD | Gtt Communications INC | Stock-Other | 0.33% | — | -83.17% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 0.22% | — | — | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.19% | — | — | |
| 22 | NYT | New York Times Co-a | Stock-Comm Services | 0.15% | — | -72.40% | |
| 23 | BL | Blackline INC | Stock-Tech | 0.14% | — | — | |
| 24 | APPF | Appfolio INC - A | Stock-Tech | 0.13% | — | — | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -94.12% | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.10% | — | -40.63% | |
| 27 | ✓ | Mimecast LTD | Stock-Other | 0.10% | — | -52.08% | |
| 28 | NEWREUR | New Relic INC | Stock-Other | 0.09% | — | — | |
| 29 | RP | Realpage INC | Stock-Other | 0.07% | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | — | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.06% | — | — | |
| 32 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.05% | — | -11.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.2% | +42.05% | Add |
| 2 | SAILEUR | Sailpoint Technologies Holdi | +3.1% | +1923.33% | Add |
| 3 | COUPEUR | Coupa Software INC | +3% | +1115.00% | Add |
| 4 | TEAM | Atlassian Corporation | +1.2% | +458.97% | Add |
| 5 | CRM | Salesforce INC | +0.9% | +95.45% | Add |
| 6 | JD | Jd.com Inc-adr | +0.3% | +188.89% | Add |
| 7 | TWTRUSD | Twitter INC | +0.1% | -11.25% | Trim |
| 8 | ADBE | Adobe INC | +0.1% | +11.76% | Add |
| 9 | AKX | Ansys INC | +0.1% | +16.67% | Add |
| 10 | CHDN | Churchill Downs INC | 0% | -11.11% | Trim |
| 11 | NOW | Servicenow INC | 0% | +11.29% | Add |
| 12 | OKTA | Okta INC | -0.1% | -40.63% | Trim |
| 13 | ✓ | Mimecast LTD | -0.1% | -52.08% | Trim |
| 14 | NYT | New York Times Co-a | -0.4% | -72.40% | Trim |
| 15 | GDDY | Godaddy INC - Class A | -0.8% | -58.14% | Trim |
| 16 | AMZN | Amazon.com INC | -1.2% | -13.66% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.5% | -14.13% | Trim |
| 18 | ADSK | Autodesk INC | -2.1% | -94.12% | Trim |
| 19 | GTT1USD | Gtt Communications INC | -2.6% | -83.17% | Trim |
| 20 | MSFT | Microsoft CORP | -5.3% | -3.20% | Trim |
| 21 | AAPL | Apple INC | — | NEW | New buy |
| 22 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 23 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 24 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 25 | CSGP | Costar Group INC | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 28 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 29 | PEGA | Pegasystems INC | — | EXIT | Sold out |
| 30 | SPLKCHF | Splunk INC | — | EXIT | Sold out |
| 31 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 32 | BOX | Box INC - Class A | — | NEW | New buy |
| 33 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 34 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |
| 35 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | Sold out |
| 36 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 37 | BL | Blackline INC | — | NEW | New buy |
| 38 | APPF | Appfolio INC - A | — | NEW | New buy |
| 39 | NEWREUR | New Relic INC | — | NEW | New buy |
| 40 | NWSA | News CORP - Class A | — | EXIT | Sold out |
| 41 | APPN | Appian Corp-a | — | EXIT | Sold out |
| 42 | LM05 | Liberty Media Corp-liberty-a | — | EXIT | Sold out |
| 43 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 44 | CARG | Cargurus INC | — | EXIT | Sold out |
| 45 | RP | Realpage INC | — | NEW | New buy |
| 46 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 47 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | New buy |
| 48 | MKC | Mccormick & Co-non Vtg Shrs | — | EXIT | Sold out |