CIK: 0001387322
Total reported value
$7.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.49% | -0.59% | -7.87% | |
| 2 | ✓ | Ellie Mae INC Com | Stock-Other | 7.48% | — | +28.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.18% | +1.51% | -9.12% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -0.17% | +0.52% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 5.44% | — | +17.63% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | +0.26% | NEW | |
| 7 | ✓ | Gigamon INC | Stock-Other | 4.91% | — | +53.10% | |
| 8 | ZEN1EUR | Zendesk INC | Stock-Other | 4.46% | — | -4.51% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.22% | -0.52% | +21.03% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 4.12% | — | -15.15% | |
| 11 | ✓ | Oclaro INC | Stock-Other | 4.09% | — | -15.39% | |
| 12 | ✓ | Stock-Other | 3.96% | — | -3.61% | ||
| 13 | SYMCEUR | Symantec CORP | Stock-Other | 3.74% | — | -27.81% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | -27.38% | |
| 15 | ✓ | Host Hotels & Resorts INC | Stock-Other | 3.04% | — | — | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 2.87% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 2.65% | +0.16% | NEW | |
| 18 | BNFTEUR | Benefitfocus INC | Stock-Other | 2.36% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.23% | +0.32% | NEW | |
| 20 | FN | Fabrinet | Stock-Tech | 2.00% | +0.53% | -48.68% | |
| 21 | EPAM | Epam Systems INC | Stock-Tech | 1.80% | — | -13.88% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.64% | — | +0.00% | |
| 23 | LOGMEUR | Logmein INC | Stock-Other | 1.42% | — | — | |
| 24 | MXL | Maxlinear INC | Stock-Other | 1.39% | — | -45.94% | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.29% | — | +0.00% | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.25% | — | +0.00% | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | 1.05% | — | -57.95% | |
| 28 | YELP | Yelp INC | Stock-Other | 1.00% | — | +19.15% | |
| 29 | ✓ | Quantenna Communications INC | Stock-Other | 0.89% | — | — | |
| 30 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.10% | — | -91.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | +21.03% | Add |
| 2 | ✓ | Gigamon INC | +1.8% | +53.10% | Add |
| 3 | MSFT | Microsoft CORP | +1.7% | +8.77% | Add |
| 4 | ✓ | Ellie Mae INC Com | +1.7% | +28.99% | Add |
| 5 | NTES | Netease Inc-adr | +1.3% | +17.63% | Add |
| 6 | ✓ | +0.9% | -3.61% | Trim | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | -9.12% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.6% | +0.52% | Add |
| 9 | ✓ | Oclaro INC | +0.4% | -15.39% | Trim |
| 10 | MPWR | Monolithic Power Systems INC | +0.4% | +0.00% | Add |
| 11 | AMZN | Amazon.com INC | +0.3% | -7.87% | Trim |
| 12 | AAOI | Applied Optoelectronics INC | +0.3% | +0.00% | Add |
| 13 | VG1EUR | Vonage Holdings CORP | +0.3% | +0.00% | Add |
| 14 | YELP | Yelp INC | +0.3% | +19.15% | Add |
| 15 | SHOP | Shopify INC - Class A | +0.2% | -15.15% | Trim |
| 16 | EPAM | Epam Systems INC | — | -13.88% | Trim |
| 17 | AAPL | Apple INC | -0.5% | -36.42% | Trim |
| 18 | MXL | Maxlinear INC | -0.5% | -45.94% | Trim |
| 19 | SYMCEUR | Symantec CORP | -0.6% | -27.81% | Trim |
| 20 | CRUS | Cirrus Logic INC | -0.8% | -57.95% | Trim |
| 21 | ZEN1EUR | Zendesk INC | -0.9% | -4.51% | Trim |
| 22 | W | Wayfair Inc- Class A | -1% | -91.79% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | -1% | -27.38% | Trim |
| 24 | FN | Fabrinet | -1.5% | -48.68% | Trim |
| 25 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 26 | ✓ | Yy INC | — | EXIT | Sold out |
| 27 | ✓ | Host Hotels & Resorts INC | — | NEW | New buy |
| 28 | PEGA | Pegasystems INC | — | NEW | New buy |
| 29 | NFLX | Netflix INC | — | NEW | New buy |
| 30 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 31 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 32 | CRM | Salesforce INC | — | EXIT | Sold out |
| 33 | LOGMEUR | Logmein INC | — | NEW | New buy |
| 34 | IPHI | Inphi CORP | — | EXIT | Sold out |
| 35 | ✓ | Quantenna Communications INC | — | NEW | New buy |
| 36 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 37 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 38 | GSUM | Gridsum Holding Inc-adr | — | EXIT | Sold out |