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 | 10.65% | — | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 10.30% | -0.56% | +100.00% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 7.67% | — | +25.00% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.53% | +2.25% | +40.00% | |
| 5 | NYT | New York Times Co-a | Stock-Comm Services | 7.38% | — | -6.25% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 7.21% | — | -12.50% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.88% | — | -16.22% | |
| 8 | COUPEUR | Coupa Software INC | Stock-Other | 6.48% | — | -7.69% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.85% | — | +39.00% | |
| 10 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 5.47% | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | 5.33% | — | +4.58% | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 5.10% | — | +7.14% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 4.49% | -4.07% | EXIT | |
| 14 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.20% | — | — | |
| 15 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.88% | — | — | |
| 16 | TRIP | Tripadvisor INC | Stock-Other | 2.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +3.6% | +100.00% | Add |
| 2 | AMZN | Amazon.com INC | +2.1% | +40.00% | Add |
| 3 | COUPEUR | Coupa Software INC | +1.4% | -7.69% | Trim |
| 4 | PYPL | Paypal Holdings INC | +1.3% | +7.14% | Add |
| 5 | SAILEUR | Sailpoint Technologies Holdi | +0.9% | — | Unchanged |
| 6 | XLNXEUR | Xilinx INC | +0.7% | +25.00% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +39.00% | Add |
| 8 | VRNS | Varonis Systems INC | +0.1% | +4.84% | Add |
| 9 | DBX | Dropbox Inc-class A | -0.8% | +4.58% | Add |
| 10 | NYT | New York Times Co-a | -0.9% | -6.25% | Trim |
| 11 | EA | Electronic Arts INC | -1.8% | -12.50% | Trim |
| 12 | NFLX | Netflix INC | -2% | — | Unchanged |
| 13 | ATVIEUR | Activision Blizzard INC | -2.4% | -16.22% | Trim |
| 14 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 15 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 16 | ANETEUR | Arista Networks INC | — | EXIT | Sold out |
| 17 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 18 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 19 | ✓ | Tripadvisor INC | — | EXIT | Sold out |