CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | Stock-Other | 21.58% | — | +0.21% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 20.14% | — | +0.45% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.76% | — | +0.84% | |
| 4 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 11.44% | — | +2.40% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 7.05% | — | — | |
| 6 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 5.02% | — | -0.42% | |
| 7 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.84% | — | +4.18% | |
| 8 | CHGG | Chegg INC | Stock-Consumer Staples | 2.65% | -0.01% | -1.68% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.57% | — | +4.30% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.22% | — | +41.19% | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.21% | — | — | |
| 12 | MMYT | MakeMyTrip Limited | Stock-Other | 1.63% | — | -12.48% | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.38% | — | -0.46% | |
| 14 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.97% | — | +11.45% | |
| 15 | ✓ | Gigamon INC | Stock-Other | 0.81% | — | — | |
| 16 | ✓ | Cnova N V | Stock-Other | 0.38% | — | -28.72% | |
| 17 | MOBL | Mobileiron INC | Stock-Other | 0.28% | — | — | |
| 18 | BATS1EUR | Bats Global Markets INC | Stock-Other | 0.05% | — | — | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYC | Paycom Software INC | +3.5% | +0.45% | Add |
| 2 | CRTO | Criteo Sa-spon Adr | +0.4% | +4.18% | Add |
| 3 | CHGG | Chegg INC | +0.2% | -1.68% | Trim |
| 4 | SEDG | Solaredge Technologies INC | +0.2% | +41.19% | Add |
| 5 | ✓ | Ellie Mae INC Com | +0.1% | +0.21% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +4.30% | Add |
| 7 | ✓ | Cnova N V | +0.1% | -28.72% | Trim |
| 8 | META | Meta Platforms Inc-class A | 0% | +0.84% | Add |
| 9 | TEAM | Atlassian Corporation | — | — | Unchanged |
| 10 | EXPE | Expedia Group INC | 0% | -0.46% | Trim |
| 11 | WUBAUSD | 58.com Inc-adr | -0.1% | +11.45% | Add |
| 12 | MOBL | Mobileiron INC | -0.1% | — | Unchanged |
| 13 | LNWO | Light & Wonder INC | -0.3% | — | Unchanged |
| 14 | QIW | Qiwi Plc-sponsored Adr | -0.6% | -0.42% | Trim |
| 15 | MMYT | MakeMyTrip Limited | -0.7% | -12.48% | Trim |
| 16 | VIPS | Vipshop Holdings LTD - Adr | -1.6% | +2.40% | Add |
| 17 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 18 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 19 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 20 | ✓ | Gigamon INC | — | NEW | New buy |
| 21 | BATS1EUR | Bats Global Markets INC | — | NEW | New buy |