CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 10.09% | — | +7.55% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.64% | — | -6.67% | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | 9.29% | — | +1.33% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 8.35% | — | +37.50% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.26% | — | +35.42% | |
| 6 | COUPEUR | Coupa Software INC | Stock-Other | 6.65% | — | -6.67% | |
| 7 | ADSK | Autodesk INC | Stock-Tech | 6.41% | — | -12.50% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 6.01% | — | -30.00% | |
| 9 | YELP | Yelp INC | Stock-Other | 5.32% | — | +3.75% | |
| 10 | VRNS | Varonis Systems INC | Stock-Tech | 4.88% | -4.07% | EXIT | |
| 11 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 4.66% | — | — | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 4.61% | — | +37.50% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 4.35% | -0.56% | — | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 4.23% | — | — | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.35% | — | — | |
| 16 | EA | Electronic Arts Inc. | Stock-Comm Services | 3.04% | — | — | |
| 17 | ✓ | Activision Blizzard INC | Stock-Other | 0.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | +1.8% | +75.00% | Add |
| 2 | EA | Electronic Arts INC | +1.3% | +37.50% | Add |
| 3 | COUPEUR | Coupa Software INC | +0.7% | -6.67% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +35.42% | Add |
| 5 | ✓ | Activision Blizzard INC | -0.1% | — | Unchanged |
| 6 | TSLA | Tesla INC | -0.3% | +37.50% | Add |
| 7 | ATVIEUR | Activision Blizzard INC | -0.4% | +7.55% | Add |
| 8 | EA | Electronic Arts Inc. | -0.5% | — | Unchanged |
| 9 | YELP | Yelp INC | -0.7% | +3.75% | Add |
| 10 | NYT | New York Times Co-a | -1.4% | +1.33% | Add |
| 11 | ADSK | Autodesk INC | -1.7% | -12.50% | Trim |
| 12 | NFLX | Netflix INC | -2% | -6.67% | Trim |
| 13 | PYPL | Paypal Holdings INC | -3% | -30.00% | Trim |
| 14 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 15 | UBER | Uber Technologies INC | — | NEW | New buy |
| 16 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 17 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 18 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 19 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 20 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 21 | LYFT | Lyft Inc-a | — | EXIT | Sold out |