CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 12.56% | — | +5.41% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 10.91% | — | -20.35% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 10.71% | — | +30.00% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.41% | — | +51.17% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 8.90% | — | +15.11% | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 7.49% | — | -22.58% | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 7.47% | — | +12.03% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 6.19% | — | — | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | 5.98% | — | +8.44% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 4.97% | — | — | |
| 11 | ✓ | Tripadvisor INC | Stock-Other | 4.19% | — | — | |
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 3.52% | — | +6.67% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 3.48% | — | — | |
| 14 | ADSK | Autodesk, Inc. | Stock-Tech | 2.58% | — | — | |
| 15 | ✓ | New York Times Co | Stock-Other | 1.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +2.6% | +30.00% | Add |
| 2 | PYPL | Paypal Holdings INC | +1.7% | +51.17% | Add |
| 3 | ADSK | Autodesk INC | +0.6% | +15.11% | Add |
| 4 | ✓ | Cyberark Software LTD | +0.5% | +12.03% | Add |
| 5 | ADSK | Autodesk, Inc. | -0.2% | — | Unchanged |
| 6 | CTSH | Cognizant Tech Solutions-a | -0.2% | +6.67% | Add |
| 7 | CSOD | Cornerstone Ondemand INC | -0.4% | +8.44% | Add |
| 8 | NFLX | Netflix INC | -0.5% | -20.35% | Trim |
| 9 | COUPEUR | Coupa Software INC | -1% | -22.58% | Trim |
| 10 | YELP | Yelp INC | -2.8% | +5.41% | Add |
| 11 | TSLA | Tesla INC | — | NEW | New buy |
| 12 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 13 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 14 | AMT | American Tower CORP | — | NEW | New buy |
| 15 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 16 | ✓ | Tripadvisor INC | — | NEW | New buy |
| 17 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 18 | ✓ | New York Times Co | — | NEW | New buy |