CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 15.27% | — | +24.99% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 11.12% | +5.48% | NEW | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 9.94% | — | +3.11% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.16% | — | +27.64% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 8.67% | — | -14.29% | |
| 6 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 8.56% | — | +28.57% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.69% | — | -33.28% | |
| 8 | AKAM | Akamai Technologies INC | Stock-Tech | 6.42% | — | — | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 5.81% | — | +98.68% | |
| 10 | ✓ | Gigamon INC | Stock-Other | 4.60% | — | -9.38% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 3.87% | — | -33.33% | |
| 12 | CSOD | Cornerstone Ondemand INC | Stock-Other | 2.55% | — | +149.23% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.26% | — | -17.80% | |
| 14 | ✓ | Yelp INC | Stock-Other | 2.15% | — | -19.35% | |
| 15 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 1.92% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +2.7% | +98.68% | Add |
| 2 | PANW | Palo Alto Networks INC | +1.7% | +20.83% | Add |
| 3 | CTSH | Cognizant Tech Solutions-a | +1.3% | +28.57% | Add |
| 4 | CSOD | Cornerstone Ondemand INC | +1.2% | +149.23% | Add |
| 5 | BIDU | Baidu INC - Spon Adr | +0.7% | +27.64% | Add |
| 6 | PANW | Palo Alto Networks, Inc. | -0.1% | — | Unchanged |
| 7 | YELP | Yelp INC | -1% | +24.99% | Add |
| 8 | ✓ | Gigamon INC | -1% | -9.38% | Trim |
| 9 | MSTR | Strategy INC | -1% | -17.80% | Trim |
| 10 | ✓ | Yelp INC | -1.4% | -19.35% | Trim |
| 11 | NFLX | Netflix INC | -1.7% | +3.11% | Add |
| 12 | ADSK | Autodesk INC | -1.9% | -14.29% | Trim |
| 13 | SBAC | Sba Communications CORP | -2.4% | -33.33% | Trim |
| 14 | PYPL | Paypal Holdings INC | -3.6% | -33.28% | Trim |
| 15 | AKAM | Akamai Technologies INC | — | NEW | New buy |