CIK: 0001389234
Total reported value
$358.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 34.17% | -7.77% | +59.75% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.13% | +7.15% | — | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.94% | -0.50% | EXIT | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 4.46% | -22.82% | -6.43% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.63% | — | +450.00% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | — | — | |
| 7 | ZEN1EUR | Zendesk INC | Stock-Other | 1.73% | — | -58.61% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.43% | — | -51.52% | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.41% | — | -1.74% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.30% | — | — | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 1.01% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.97% | — | — | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | — | +287.50% | |
| 14 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.84% | — | -14.82% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | — | |
| 16 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.76% | — | — | |
| 17 | ✓ | Stock-Other | 0.73% | — | — | ||
| 18 | MU | Micron Technology INC | Stock-Tech | 0.73% | -2.46% | — | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.63% | — | +566.67% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.61% | — | — | |
| 21 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.59% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | — | |
| 23 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.54% | — | — | |
| 24 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.51% | — | — | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | — | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.48% | — | +19.75% | |
| 27 | P | Everpure Inc-a | Stock-Tech | 0.46% | — | -55.17% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.44% | — | -68.00% | |
| 29 | FNSR | Finisar Corporation | Stock-Other | 0.41% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.41% | -0.18% | EXIT | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.41% | — | — | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.40% | — | — | |
| 33 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.38% | — | — | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | 0.37% | — | — | |
| 35 | RDFN | Redfin CORP | Stock-Other | 0.37% | — | — | |
| 36 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.36% | — | — | |
| 37 | YEXT | Yext INC | Stock-Other | 0.34% | — | — | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.33% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +6.86% | — | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | 0.31% | — | +17.37% | |
| 41 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.30% | — | — | |
| 42 | RUN | Sunrun INC | Stock-Tech | 0.30% | — | — | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.29% | — | -79.56% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.28% | — | — | |
| 45 | BSTIN | Best INC - Adr | Stock-Other | 0.28% | — | — | |
| 46 | WB | Weibo Corp-spon Adr | Stock-Other | 0.26% | — | — | |
| 47 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.26% | — | — | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.26% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +5.35% | — | |
| 50 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.8% | +59.75% | Add |
| 2 | PYPL | Paypal Holdings INC | +2.8% | +450.00% | Add |
| 3 | TRIP | Tripadvisor INC | +0.6% | +287.50% | Add |
| 4 | BIDU | Baidu INC - Spon Adr | +0.6% | +46.85% | Add |
| 5 | AXON | Axon Enterprise INC | +0.6% | +566.67% | Add |
| 6 | SHAK | Shake Shack INC - Class A | +0.1% | -1.74% | Trim |
| 7 | P | Everpure Inc-a | -0.8% | -55.17% | Trim |
| 8 | TSLA | Tesla INC | -0.8% | -6.43% | Trim |
| 9 | TWLO | Twilio INC - A | -0.9% | -68.00% | Trim |
| 10 | WIX | Wix.com Ltd. | -1.1% | -90.38% | Trim |
| 11 | Z | Zillow Group INC - C | -1.6% | -79.56% | Trim |
| 12 | PANW | Palo Alto Networks INC | -2.3% | -51.52% | Trim |
| 13 | SPLKCHF | Splunk INC | -2.6% | -90.15% | Trim |
| 14 | CRM | Salesforce INC | -3.3% | -86.67% | Trim |
| 15 | ZEN1EUR | Zendesk INC | -3.5% | -58.61% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 17 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | AAPL | Apple INC | — | EXIT | Sold out |
| 20 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 21 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
| 22 | NFLX | Netflix INC | — | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 24 | ✓ | Barclays Bk PLC | — | EXIT | Sold out |
| 25 | CSOD | Cornerstone Ondemand INC | — | EXIT | Sold out |
| 26 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 27 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 31 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 32 | HIMX | Himax Technologies Inc-adr | — | NEW | New buy |
| 33 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 34 | TXN | Texas Instruments INC | — | NEW | New buy |
| 35 | SFIX | Stitch Fix Inc-class A | — | NEW | New buy |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | NEW | New buy |
| 37 | MELI | Mercadolibre INC | — | NEW | New buy |
| 38 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 39 | FNSR | Finisar Corporation | — | NEW | New buy |
| 40 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |
| 41 | OKTA | Okta INC | — | NEW | New buy |
| 42 | CTRPUSD | Ctrip.com International-adr | — | NEW | New buy |
| 43 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 44 | RDFN | Redfin CORP | — | NEW | New buy |
| 45 | ZTO | Zto Express Cayman Inc-adr | — | NEW | New buy |
| 46 | YEXT | Yext INC | — | NEW | New buy |
| 47 | ETSY | Etsy INC | — | NEW | New buy |
| 48 | ✓ | Mylan N V | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |