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 | 12.65% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.27% | — | — | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 9.00% | — | +15.52% | |
| 4 | NYT | New York Times Co-a | Stock-Comm Services | 8.28% | — | +1.80% | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 7.00% | — | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.66% | -0.56% | +88.89% | |
| 7 | UBER | Uber Technologies, Inc. | Stock-Industrials | 6.27% | — | +300.00% | |
| 8 | DBX | Dropbox Inc-class A | Stock-Tech | 6.10% | — | +4.35% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +2.25% | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.46% | — | -16.67% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 5.10% | — | -7.14% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 4.55% | — | — | |
| 13 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 4.53% | — | +32.50% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 4.43% | -4.07% | EXIT | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 3.76% | — | -12.50% | |
| 16 | ✓ | Tripadvisor INC | Stock-Other | 1.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies, Inc. | +4.4% | +300.00% | Add |
| 2 | UBER | Uber Technologies INC | +2.5% | +88.89% | Add |
| 3 | NFLX | Netflix INC | +0.7% | — | Unchanged |
| 4 | EA | Electronic Arts INC | -0.2% | +15.52% | Add |
| 5 | DBX | Dropbox Inc-class A | -0.3% | +4.35% | Add |
| 6 | ANETEUR | Arista Networks INC | -0.5% | — | Unchanged |
| 7 | ATVIEUR | Activision Blizzard INC | -0.9% | — | Unchanged |
| 8 | VRNS | Varonis Systems INC | -0.9% | +11.21% | Add |
| 9 | NYT | New York Times Co-a | -1.1% | +1.80% | Add |
| 10 | COUPEUR | Coupa Software INC | -1.2% | -7.14% | Trim |
| 11 | SAILEUR | Sailpoint Technologies Holdi | -1.3% | +32.50% | Add |
| 12 | PYPL | Paypal Holdings INC | -1.6% | -12.50% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | -2.4% | -16.67% | Trim |
| 14 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | TSLA | Tesla INC | — | EXIT | Sold out |
| 17 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 18 | NFLX | Netflix, Inc. | — | EXIT | Sold out |
| 19 | ✓ | Tripadvisor INC | — | NEW | New buy |