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 | 30.82% | -7.77% | -52.76% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 7.21% | -22.82% | +17.71% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | +7.15% | -84.62% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.57% | — | -47.73% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 3.00% | — | +235.90% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 2.40% | — | +462.00% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.10% | — | -12.47% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | — | -35.71% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | +4.00% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.50% | — | +33.33% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +5.35% | +180.00% | |
| 12 | ZEN1EUR | Zendesk INC | Stock-Other | 1.25% | — | -68.81% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.24% | -0.18% | EXIT | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 1.10% | — | +831.80% | |
| 15 | TLND | Talend SA - Adr | Stock-Other | 1.08% | — | +144.75% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | — | — | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.04% | — | -15.00% | |
| 18 | FEYECHF | Mandiant INC | Stock-Other | 1.03% | — | +70.90% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.01% | — | — | |
| 20 | FNSR | Finisar Corporation | Stock-Other | 0.98% | — | +26.09% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.90% | — | — | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.89% | — | — | |
| 23 | I8R | Irobot CORP | Stock-Other | 0.87% | — | — | |
| 24 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | -0.50% | EXIT | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 0.78% | — | +270.00% | |
| 26 | IQ | Iqiyi Inc-adr | Stock-Other | 0.74% | — | — | |
| 27 | ✓ | Hortonworks, Inc. | Stock-Other | 0.70% | — | — | |
| 28 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.70% | — | +138.75% | |
| 29 | ✓ | Cyberark Software LTD | Stock-Other | 0.68% | — | — | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.67% | — | — | |
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.66% | — | +25.25% | |
| 32 | CLDR | Cloudera INC | Stock-Other | 0.62% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.60% | — | — | |
| 34 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.60% | — | — | |
| 35 | CARG | Cargurus INC | Stock-Consumer Disc | 0.59% | — | — | |
| 36 | DOMO | Domo INC - Class B | Stock-Other | 0.59% | — | — | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.59% | — | — | |
| 38 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.58% | — | — | |
| 39 | VIAV | Viavi Solutions INC | Stock-Tech | 0.58% | +0.30% | NEW | |
| 40 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.57% | — | — | |
| 41 | AVAV | Aerovironment INC | Stock-Industrials | 0.54% | — | -7.15% | |
| 42 | PETQEUR | Petiq INC | Stock-Other | 0.51% | — | +284.21% | |
| 43 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 44 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.46% | — | — | |
| 45 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.43% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.41% | — | — | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | -30.00% | |
| 48 | TXN | Texas Instruments INC | Stock-Tech | 0.38% | — | -60.00% | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.38% | +0.39% | NEW | |
| 50 | YELP | Yelp INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +2.8% | +17.71% | Add |
| 2 | P | Everpure Inc-a | +2.5% | +235.90% | Add |
| 3 | SPLKCHF | Splunk INC | +2.2% | +462.00% | Add |
| 4 | NVDA | Nvidia CORP | +1.2% | +180.00% | Add |
| 5 | DBX | Dropbox Inc-class A | +1% | +831.80% | Add |
| 6 | TLND | Talend SA - Adr | +0.9% | +144.75% | Add |
| 7 | WIX | Wix.com Ltd. | +0.7% | +270.00% | Add |
| 8 | PANW | Palo Alto Networks INC | +0.4% | -35.71% | Trim |
| 9 | PYPL | Paypal Holdings INC | -0.1% | -47.73% | Trim |
| 10 | TXN | Texas Instruments INC | -0.2% | -60.00% | Trim |
| 11 | HIMX | Himax Technologies Inc-adr | -0.3% | -60.01% | Trim |
| 12 | ZEN1EUR | Zendesk INC | -0.5% | -68.81% | Trim |
| 13 | TRIP | Tripadvisor INC | -0.6% | -80.65% | Trim |
| 14 | AMZN | Amazon.com INC | -1.8% | -92.31% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.4% | -52.76% | Trim |
| 16 | BIDU | Baidu INC - Spon Adr | -4.1% | -90.00% | Trim |
| 17 | QQQ | Invesco Qqq Trust Series 1 | -15.6% | -84.62% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 19 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 20 | ✓ | Mellanox Technologies LTD | — | EXIT | Sold out |
| 21 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 22 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 26 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 27 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 28 | SFIX | Stitch Fix Inc-class A | — | EXIT | Sold out |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 30 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 31 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 32 | I8R | Irobot CORP | — | NEW | New buy |
| 33 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 34 | FIVE | Five Below | — | EXIT | Sold out |
| 35 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 36 | GIII | G-iii Apparel Group LTD | — | EXIT | Sold out |
| 37 | OKTA | Okta INC | — | EXIT | Sold out |
| 38 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 39 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 40 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 41 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 42 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 43 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 44 | CLDR | Cloudera INC | — | NEW | New buy |
| 45 | AAPL | Apple INC | — | NEW | New buy |
| 46 | YEXT | Yext INC | — | EXIT | Sold out |
| 47 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 48 | ETSY | Etsy INC | — | EXIT | Sold out |
| 49 | CARG | Cargurus INC | — | NEW | New buy |
| 50 | DOMO | Domo INC - Class B | — | NEW | New buy |