CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 16.24% | — | +100.04% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 11.61% | — | +2.27% | |
| 3 | PYPL | Paypal Holdings INC | Stock-Financials | 11.26% | — | +66.53% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 10.57% | — | +33.95% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 9.44% | +5.48% | NEW | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 8.43% | — | +115.38% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 7.27% | — | +55.56% | |
| 8 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.31% | — | — | |
| 9 | ✓ | Gigamon INC | Stock-Other | 5.59% | — | — | |
| 10 | ✓ | Yelp INC | Stock-Other | 3.55% | — | +416.67% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 3.28% | — | +19.05% | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 3.13% | — | — | |
| 13 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 1.97% | — | — | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.36% | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Yelp INC | +3.2% | +416.67% | Add |
| 2 | BIDU | Baidu INC - Spon Adr | +2.8% | +115.38% | Add |
| 3 | YELP | Yelp INC | +2% | +100.04% | Add |
| 4 | PYPL | Paypal Holdings INC | +1.9% | +66.53% | Add |
| 5 | PANW | Palo Alto Networks INC | +0.9% | +84.62% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.6% | +55.56% | Add |
| 7 | ADSK | Autodesk INC | +0.4% | +33.95% | Add |
| 8 | MSTR | Strategy INC | -1.1% | +19.05% | Add |
| 9 | NFLX | Netflix INC | -2.8% | +2.27% | Add |
| 10 | CSOD | Cornerstone Ondemand INC | -5.3% | -66.67% | Trim |
| 11 | SBAC | SBA Communications Corporation | — | EXIT | Sold out |
| 12 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 13 | ✓ | Gigamon INC | — | NEW | New buy |
| 14 | SCOR1EUR | Comscore INC | — | EXIT | Sold out |
| 15 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 17 | PANW | Palo Alto Networks, Inc. | — | NEW | New buy |