CIK: 0001680964
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 12.26% | -0.56% | +23.53% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 9.20% | — | -4.17% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.21% | — | — | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 6.71% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 6.67% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.54% | — | — | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 6.16% | — | — | |
| 8 | COUPEUR | Coupa Software INC | Stock-Other | 6.15% | — | +16.67% | |
| 9 | PYPL | Paypal Holdings INC | Stock-Financials | 5.36% | — | +13.33% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.18% | — | -13.98% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | +2.25% | -35.71% | |
| 12 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.49% | — | +18.75% | |
| 13 | DBX | Dropbox Inc-class A | Stock-Tech | 4.49% | — | +15.94% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 4.17% | — | -28.57% | |
| 15 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 3.71% | — | — | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 3.31% | — | +44.00% | |
| 17 | TRIP | Tripadvisor INC | Stock-Other | 2.82% | — | +28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2% | +23.53% | Add |
| 2 | SAILEUR | Sailpoint Technologies Holdi | +1.2% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.7% | — | Unchanged |
| 4 | WMG | Warner Music Group Corp-cl A | +0.4% | +44.00% | Add |
| 5 | TME | Tencent Music Entertainm-adr | +0.3% | +18.75% | Add |
| 6 | PYPL | Paypal Holdings INC | +0.3% | +13.33% | Add |
| 7 | TRIP | Tripadvisor INC | +0.2% | +28.57% | Add |
| 8 | COUPEUR | Coupa Software INC | -0.3% | +16.67% | Add |
| 9 | DBX | Dropbox Inc-class A | -0.8% | +15.94% | Add |
| 10 | XLNXEUR | Xilinx INC | -1% | — | Unchanged |
| 11 | NYT | New York Times Co-a | -1.2% | — | Unchanged |
| 12 | NFLX | Netflix INC | -1.5% | -4.17% | Trim |
| 13 | ATVIEUR | Activision Blizzard INC | -1.7% | -13.98% | Trim |
| 14 | AMZN | Amazon.com INC | -3% | -35.71% | Trim |
| 15 | EA | Electronic Arts INC | -3% | -28.57% | Trim |
| 16 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 17 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 18 | VRNS | Varonis Systems INC | — | EXIT | Sold out |