CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | 11.41% | — | +16.67% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 11.40% | — | +5.00% | |
| 3 | YELP | Yelp INC | Stock-Other | 10.66% | — | +13.64% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 10.24% | — | +5.26% | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.94% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 7.83% | — | — | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | 7.66% | — | +25.00% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.51% | — | — | |
| 9 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.25% | — | +16.67% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 5.77% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.21% | — | -16.67% | |
| 12 | NFLX | Netflix, Inc. | Stock-Comm Services | 3.26% | — | — | |
| 13 | EA | Electronic Arts Inc. | Stock-Comm Services | 1.92% | — | — | |
| 14 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.84% | — | -14.29% | |
| 15 | SWIUSD | Solarwinds CORP | Stock-Other | 1.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | -0.3% | +16.67% | Add |
| 2 | COUPEUR | Coupa Software INC | -0.5% | +25.00% | Add |
| 3 | PYPL | Paypal Holdings INC | -0.5% | +5.26% | Add |
| 4 | NYT | New York Times Co-a | -0.5% | +5.00% | Add |
| 5 | CSOD | Cornerstone Ondemand INC | -0.7% | -14.29% | Trim |
| 6 | ADSK | Autodesk INC | -2.2% | — | Unchanged |
| 7 | CHTR | Charter Communications Inc-a | -2.3% | -16.67% | Trim |
| 8 | NFLX | Netflix INC | -3% | +16.67% | Add |
| 9 | YELP | Yelp INC | -3.3% | +13.64% | Add |
| 10 | AMT | American Tower CORP | — | EXIT | Sold out |
| 11 | ATVIEUR | Activision Blizzard INC | — | NEW | New buy |
| 12 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 13 | EA | Electronic Arts INC | — | NEW | New buy |
| 14 | NFLX | Netflix, Inc. | — | NEW | New buy |
| 15 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 16 | EA | Electronic Arts Inc. | — | NEW | New buy |
| 17 | ✓ | New York Times Co | — | EXIT | Sold out |
| 18 | SWIUSD | Solarwinds CORP | — | NEW | New buy |
| 19 | SVMKUSD | Svmk INC | — | EXIT | Sold out |