CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 17.58% | — | +8.45% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 11.78% | — | +32.76% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 10.94% | +5.48% | NEW | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 8.19% | — | +15.33% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 7.79% | — | +15.40% | |
| 6 | CSOD | Cornerstone Ondemand INC | Stock-Other | 7.69% | — | +260.31% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 7.39% | — | — | |
| 8 | COUPEUR | Coupa Software INC | Stock-Other | 7.36% | — | +60.00% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 7.11% | — | +53.78% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 5.36% | — | -22.22% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.92% | — | -58.03% | |
| 12 | AAPL | Apple Inc. | Stock-Tech | 2.06% | — | — | |
| 13 | PANW | Palo Alto Networks, Inc. | Stock-Tech | 1.52% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 1.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | +5.1% | +260.31% | Add |
| 2 | YELP | Yelp INC | +2.3% | +8.45% | Add |
| 3 | NFLX | Netflix INC | +1.8% | +32.76% | Add |
| 4 | COUPEUR | Coupa Software INC | +1.6% | +60.00% | Add |
| 5 | AKAM | Akamai Technologies INC | +0.7% | +53.78% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.1% | +15.40% | Add |
| 7 | PANW | Palo Alto Networks INC | -0.2% | +24.14% | Add |
| 8 | PANW | Palo Alto Networks, Inc. | -0.4% | — | Unchanged |
| 9 | ADSK | Autodesk INC | -0.5% | +15.33% | Add |
| 10 | CTSH | Cognizant Tech Solutions-a | -3.2% | -22.22% | Trim |
| 11 | BIDU | Baidu INC - Spon Adr | -5.2% | -58.03% | Trim |
| 12 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 13 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 14 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 15 | AAPL | Apple Inc. | — | NEW | New buy |
| 16 | MSTR | Strategy INC | — | EXIT | Sold out |
| 17 | ✓ | Yelp INC | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD | — | NEW | New buy |