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 | 11.64% | — | +7.14% | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | 10.72% | — | -10.71% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.50% | — | +89.29% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 9.04% | — | — | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 8.14% | — | +20.00% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.62% | — | +6.67% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 7.08% | — | +33.33% | |
| 8 | YELP | Yelp INC | Stock-Other | 6.01% | — | -20.00% | |
| 9 | COUPEUR | Coupa Software INC | Stock-Other | 5.94% | — | -25.00% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.87% | — | — | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.53% | — | — | |
| 12 | EA | Electronic Arts Inc. | Stock-Comm Services | 3.54% | — | +100.00% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 3.11% | -4.07% | EXIT | |
| 14 | NFLX | Netflix, Inc. | Stock-Comm Services | 3.10% | — | — | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.08% | — | -42.86% | |
| 16 | ✓ | Activision Blizzard INC | Stock-Other | 0.99% | — | — | |
| 17 | LYFT | Lyft Inc-a | Stock-Tech | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +2.6% | +89.29% | Add |
| 2 | EA | Electronic Arts Inc. | +1.6% | +100.00% | Add |
| 3 | EA | Electronic Arts INC | +1.3% | +33.33% | Add |
| 4 | ADSK | Autodesk INC | +0.3% | +20.00% | Add |
| 5 | NFLX | Netflix INC | +0.2% | +7.14% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +6.67% | Add |
| 7 | NFLX | Netflix, Inc. | -0.2% | — | Unchanged |
| 8 | NYT | New York Times Co-a | -0.7% | -10.71% | Trim |
| 9 | CHTR | Charter Communications Inc-a | -0.7% | — | Unchanged |
| 10 | PYPL | Paypal Holdings INC | -1.2% | — | Unchanged |
| 11 | COUPEUR | Coupa Software INC | -1.7% | -25.00% | Trim |
| 12 | NXPI | NXP Semiconductors N.V. | -3.2% | -42.86% | Trim |
| 13 | YELP | Yelp INC | -4.7% | -20.00% | Trim |
| 14 | TSLA | Tesla INC | — | NEW | New buy |
| 15 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 16 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 17 | ✓ | Activision Blizzard INC | — | NEW | New buy |
| 18 | SWIUSD | Solarwinds CORP | — | EXIT | Sold out |
| 19 | LYFT | Lyft Inc-a | — | NEW | New buy |