CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 15.37% | — | +8.44% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 11.42% | — | +10.06% | |
| 3 | COUPEUR | Coupa Software INC | Stock-Other | 8.49% | — | +38.39% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 8.28% | — | +30.06% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 8.12% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 7.76% | +5.48% | NEW | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 7.75% | — | +3.99% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 7.45% | +3.97% | NEW | |
| 9 | ✓ | Cyberark Software LTD | Stock-Other | 6.94% | — | +11.81% | |
| 10 | CSOD | Cornerstone Ondemand INC | Stock-Other | 6.39% | — | +14.81% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 5.53% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.74% | — | -14.29% | |
| 13 | ADSK | Autodesk, Inc. | Stock-Tech | 2.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | +1.1% | +38.39% | Add |
| 2 | ADSK | Autodesk INC | +0.1% | +30.06% | Add |
| 3 | PYPL | Paypal Holdings INC | 0% | +3.99% | Add |
| 4 | NFLX | Netflix INC | -0.4% | +10.06% | Add |
| 5 | ✓ | Cyberark Software LTD | -0.5% | +11.81% | Add |
| 6 | CSOD | Cornerstone Ondemand INC | -1.3% | +14.81% | Add |
| 7 | CTSH | Cognizant Tech Solutions-a | -1.6% | -14.29% | Trim |
| 8 | YELP | Yelp INC | -2.2% | +8.44% | Add |
| 9 | PANW | Palo Alto Networks INC | -3.2% | -15.28% | Trim |
| 10 | NYT | New York Times Co-a | — | NEW | New buy |
| 11 | MELI | Mercadolibre INC | — | NEW | New buy |
| 12 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 13 | EA | Electronic Arts INC | — | NEW | New buy |
| 14 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 15 | ADSK | Autodesk, Inc. | — | NEW | New buy |
| 16 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 17 | PANW | Palo Alto Networks, Inc. | — | EXIT | Sold out |
| 18 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |