CIK: 0001627436
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | 17.16% | — | +2.35% | |
| 2 | CHGG | Chegg INC | Stock-Consumer Staples | 15.13% | -0.01% | +4.54% | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 11.81% | — | — | |
| 4 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 7.66% | -0.22% | +14.99% | |
| 5 | FIVN | Five9 INC | Stock-Tech | 6.53% | -1.77% | +32.91% | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 6.11% | — | -9.57% | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 5.00% | — | +4.52% | |
| 8 | PI | Impinj INC | Stock-Tech | 4.72% | +1.07% | — | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.57% | — | +163.70% | |
| 10 | SWCHEUR | Switch INC - A | Stock-Other | 4.27% | — | +18.15% | |
| 11 | DOMO | Domo INC - Class B | Stock-Other | 3.59% | — | +77.98% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 3.33% | — | -17.06% | |
| 13 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 2.07% | — | -3.93% | |
| 14 | HUYA | Huya Inc-adr | Stock-Other | 1.84% | — | +78.02% | |
| 15 | UNIT | Uniti Group Inc. | Stock-Other | 1.58% | — | +3.04% | |
| 16 | YYEUR | Yy Inc-adr | Stock-Other | 1.05% | — | -58.99% | |
| 17 | VSAT | Viasat INC | Stock-Tech | 0.87% | — | -76.07% | |
| 18 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.76% | — | +15.49% | |
| 19 | VNET | Vnet Group Inc-adr | Stock-Other | 0.49% | — | +150.57% | |
| 20 | TENB | Tenable Holdings INC | Stock-Other | 0.49% | — | +851.01% | |
| 21 | DOCU | Docusign INC | Stock-Tech | 0.27% | — | -62.18% | |
| 22 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.23% | — | +0.15% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.19% | — | — | |
| 24 | COE2EUR | China Online Education-adr | Stock-Other | 0.16% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.14% | +4.86% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHGG | Chegg INC | +3.6% | +4.54% | Add |
| 2 | WIX | Wix.com Ltd. | +2.7% | +163.70% | Add |
| 3 | FIVN | Five9 INC | +2.6% | +32.91% | Add |
| 4 | DOMO | Domo INC - Class B | +1.8% | +77.98% | Add |
| 5 | OPTU | Optimum Communications Inc-a | +0.8% | +4.52% | Add |
| 6 | HUYA | Huya Inc-adr | +0.6% | +78.02% | Add |
| 7 | TENB | Tenable Holdings INC | +0.4% | +851.01% | Add |
| 8 | VNET | Vnet Group Inc-adr | +0.3% | +150.57% | Add |
| 9 | COUPEUR | Coupa Software INC | +0.3% | +2.35% | Add |
| 10 | GHG | Greentree Hospitality Gr-adr | +0.3% | +15.49% | Add |
| 11 | UNIT | Uniti Group Inc. | — | +3.04% | Add |
| 12 | COE2EUR | China Online Education-adr | — | — | Unchanged |
| 13 | FENGEUR | Phoenix New Media LTD -adr | 0% | +0.15% | Add |
| 14 | SWCHEUR | Switch INC - A | -0.2% | +18.15% | Add |
| 15 | PAGS | PagSeguro Digital Ltd. | -0.2% | +14.99% | Add |
| 16 | DOCU | Docusign INC | -0.5% | -62.18% | Trim |
| 17 | MOMOUSD | Momo Inc-spon Adr | -1.1% | -3.93% | Trim |
| 18 | YYEUR | Yy Inc-adr | -1.5% | -58.99% | Trim |
| 19 | LNWO | Light & Wonder INC | -1.6% | — | Unchanged |
| 20 | PI | Impinj INC | -1.7% | — | Unchanged |
| 21 | ✓ | Ellie Mae INC Com | -2% | -9.57% | Trim |
| 22 | VSAT | Viasat INC | -2.3% | -76.07% | Trim |
| 23 | CVNA | Carvana Co | -2.5% | -17.06% | Trim |
| 24 | CRM | Salesforce INC | — | NEW | New buy |
| 25 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |