CIK: 0001675884
Total reported value
$5.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 30.64% | +2.36% | +235.46% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 29.39% | — | +114.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 15.27% | -0.68% | -38.44% | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 4.77% | — | +13.58% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 4.55% | +0.23% | -40.76% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | -1.29% | EXIT | |
| 7 | Z | Zillow Group INC - C | Stock-Comm Services | 2.42% | — | +3766.14% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.02% | — | -17.25% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 1.83% | — | -66.28% | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | 1.01% | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.91% | — | +46.95% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | 0.78% | — | -16.16% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | +0.11% | -55.80% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.23% | — | — | |
| 15 | INSTEUR | Instructure INC | Stock-Other | 0.23% | — | +238.93% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.21% | — | -79.13% | |
| 17 | DAY | Dayforce INC | Stock-Other | 0.19% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.19% | +0.14% | NEW | |
| 19 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.17% | — | -44.30% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.16% | -0.21% | -45.76% | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 0.16% | +0.14% | — | |
| 22 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.13% | — | -87.10% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | -0.07% | -58.82% | |
| 25 | COUPEUR | Coupa Software INC | Stock-Other | 0.07% | — | -95.70% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | +0.33% | -91.52% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | -98.17% | |
| 28 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -23.08% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.02% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.02% | — | -76.00% | |
| 33 | MJCO | Majesco | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +20.7% | +235.46% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +12.2% | +114.14% | Add |
| 3 | Z | Zillow Group INC - C | +2.4% | +3766.14% | Add |
| 4 | TEAM | Atlassian Corporation | +0.6% | +13.58% | Add |
| 5 | TWTRUSD | Twitter INC | +0.2% | +46.95% | Add |
| 6 | INSTEUR | Instructure INC | +0.1% | +238.93% | Add |
| 7 | SE | Sea Ltd-adr | -0.1% | -58.82% | Trim |
| 8 | TDG | Transdigm Group INC | -0.2% | -45.76% | Trim |
| 9 | VEEV | Veeva Systems Inc-class A | -0.2% | -17.25% | Trim |
| 10 | WWEUSD | World Wrestling Entertain-a | -0.3% | -44.30% | Trim |
| 11 | GWRE | Guidewire Software INC | -0.3% | -16.16% | Trim |
| 12 | WDAY | Workday Inc-class A | -0.3% | -55.73% | Trim |
| 13 | DHR | Danaher CORP | -0.7% | -55.80% | Trim |
| 14 | SPOT | Spotify Technology S.A. | -0.8% | -91.52% | Trim |
| 15 | MELI | Mercadolibre INC | -0.8% | -87.10% | Trim |
| 16 | ADSK | Autodesk INC | -0.9% | -79.13% | Trim |
| 17 | COUPEUR | Coupa Software INC | -1.3% | -95.70% | Trim |
| 18 | NOW | Servicenow INC | -3.2% | -98.17% | Trim |
| 19 | ADBE | Adobe INC | -3.9% | -66.28% | Trim |
| 20 | NFLX | Netflix INC | -4.1% | -40.76% | Trim |
| 21 | MSFT | Microsoft CORP | -10% | -38.44% | Trim |
| 22 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 23 | INTU | Intuit INC | — | EXIT | Sold out |
| 24 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 27 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 29 | GS | The Goldman Sachs Group, Inc. | — | EXIT | Sold out |
| 30 | MSFT | Microsoft Corporation | — | EXIT | Sold out |
| 31 | OKTA | Okta INC | — | EXIT | Sold out |
| 32 | MDSOEUR | Medidata Solutions INC | — | EXIT | Sold out |
| 33 | SUI | Sun Communities INC | — | NEW | New buy |
| 34 | DAY | Dayforce INC | — | NEW | New buy |
| 35 | WCN | Waste Connections INC | — | NEW | New buy |
| 36 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 37 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 38 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 39 | FSV | FirstService Corporation | — | EXIT | Sold out |
| 40 | AMT | American Tower CORP | — | EXIT | Sold out |
| 41 | CSGP | Costar Group INC | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 43 | ✓ | Twitter INC | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 46 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 47 | ✓ | Atlassian CORP PLC | — | EXIT | Sold out |
| 48 | BFAM | Bright Horizons Family Solut | — | NEW | New buy |
| 49 | DOMO | Domo INC - Class B | — | EXIT | Sold out |
| 50 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |