CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.73% | — | +2.79% | |
| 2 | ✓ | Ellie Mae INC Com | Stock-Other | 14.59% | — | — | |
| 3 | PAYC | Paycom Software INC | Stock-Tech | 12.33% | — | +823.93% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.82% | — | +31.83% | |
| 5 | ✓ | Pandora Media INC | Stock-Other | 9.59% | — | +3.13% | |
| 6 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 7.27% | — | — | |
| 7 | LNWO | Light & Wonder INC | Stock-Other | 6.95% | — | — | |
| 8 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.16% | — | — | |
| 9 | CHGG | Chegg INC | Stock-Consumer Staples | 3.84% | -0.01% | — | |
| 10 | MMYT | MakeMyTrip Limited | Stock-Other | 2.78% | — | +2.90% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | — | +2.64% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.20% | — | +10.51% | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.77% | — | +0.17% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.67% | — | +2.36% | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | — | — | |
| 16 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.49% | — | — | |
| 17 | MOBL | Mobileiron INC | Stock-Other | 0.29% | — | — | |
| 18 | ✓ | Cnova N V | Stock-Other | 0.27% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +9.9% | +823.93% | Add |
| 2 | MOBL | Mobileiron INC | -0.2% | — | Unchanged |
| 3 | ✓ | Cnova N V | -0.4% | — | Unchanged |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +2.64% | Add |
| 5 | SIMO | Silicon Motion Technol-adr | -1.1% | +10.51% | Add |
| 6 | EXPE | Expedia Group INC | -1.3% | +2.36% | Add |
| 7 | MMYT | MakeMyTrip Limited | -1.4% | +2.90% | Add |
| 8 | SMCIUSD | Super Micro Computer INC | -2% | +0.17% | Add |
| 9 | VIPS | Vipshop Holdings LTD - Adr | -7.2% | +31.83% | Add |
| 10 | META | Meta Platforms Inc-class A | -9.6% | +2.79% | Add |
| 11 | ✓ | Pandora Media INC | -18.9% | +3.13% | Add |
| 12 | ✓ | Ellie Mae INC Com | — | NEW | New buy |
| 13 | QIW | Qiwi Plc-sponsored Adr | — | NEW | New buy |
| 14 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 15 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 16 | CHGG | Chegg INC | — | NEW | New buy |
| 17 | ✓ | Qunar Cayman Is LTD | — | EXIT | Sold out |
| 18 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 19 | ATHM | Autohome Inc-adr | — | EXIT | Sold out |
| 20 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 21 | TEAM | Atlassian Corporation | — | NEW | New buy |