CIK: 0001558971
Total reported value
$236.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 10.37% | — | — | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 10.18% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.13% | — | -16.87% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 10.10% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.99% | — | — | |
| 6 | ✓ | Ellie Mae INC Com | Stock-Other | 9.18% | — | +4.66% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 8.28% | — | -11.65% | |
| 8 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 8.20% | — | +58.97% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 7.95% | — | — | |
| 10 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 6.72% | — | — | |
| 11 | SNAP | Snap INC - A | Stock-Comm Services | 4.58% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 4.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ellie Mae INC Com | +1.2% | +4.66% | Add |
| 2 | PAGS | PagSeguro Digital Ltd. | +0.9% | +58.97% | Add |
| 3 | PYPL | Paypal Holdings INC | +0.7% | — | Unchanged |
| 4 | STMP | Stamps.com INC | +0.7% | -11.65% | Trim |
| 5 | ZAYOEUR | Zayo Group Holdings INC | +0.3% | — | Unchanged |
| 6 | ADSK | Autodesk INC | +0.2% | — | Unchanged |
| 7 | META | Meta Platforms Inc-class A | -0.1% | -16.87% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 9 | TMUS | T-mobile US INC | -0.4% | — | Unchanged |
| 10 | VIPS | Vipshop Holdings LTD - Adr | -2.5% | — | Unchanged |
| 11 | AVGO | Broadcom INC | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 14 | SNAP | Snap INC - A | — | NEW | New buy |