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 | 8.40% | -0.59% | -23.64% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 7.62% | — | +4.34% | |
| 3 | ✓ | Ellie Mae INC Com | Stock-Other | 6.82% | — | -36.26% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.56% | -0.17% | +7.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.94% | +0.26% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.40% | +1.51% | +18.93% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.03% | — | +36.50% | |
| 8 | ✓ | Oclaro INC | Stock-Other | 3.94% | — | +49.53% | |
| 9 | MXL | Maxlinear INC | Stock-Other | 3.84% | — | +57.02% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.66% | — | -52.20% | |
| 11 | FN | Fabrinet | Stock-Tech | 3.44% | +0.53% | — | |
| 12 | HUBS | Hubspot INC | Stock-Tech | 3.30% | -0.77% | EXIT | |
| 13 | ✓ | Interactive Intelligence Group | Stock-Other | 2.76% | — | — | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | — | +4.91% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.63% | — | +41.23% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.32% | NEW | |
| 17 | NEWREUR | New Relic INC | Stock-Other | 2.17% | — | +116.57% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | — | -19.12% | |
| 19 | PFPT | Proofpoint INC | Stock-Other | 2.15% | — | — | |
| 20 | CRUS | Cirrus Logic INC | Stock-Tech | 1.63% | — | — | |
| 21 | TREE | Lendingtree INC | Stock-Other | 1.59% | — | +373.89% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 1.51% | — | -60.65% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.42% | — | -51.12% | |
| 24 | IPHI | Inphi CORP | Stock-Other | 1.40% | — | -3.72% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.19% | +0.16% | NEW | |
| 26 | MSTR | Strategy INC | Stock-Tech | 1.18% | — | — | |
| 27 | WUBAUSD | 58.com Inc-adr | Stock-Other | 1.17% | — | -58.04% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 1.14% | — | -62.85% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.13% | — | -42.99% | |
| 31 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.01% | — | -27.12% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.52% | -52.34% | |
| 33 | EPAM | Epam Systems INC | Stock-Tech | 0.98% | — | -65.28% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.94% | — | -13.34% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.55% | — | -63.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Oclaro INC | +2.4% | +49.53% | Add |
| 2 | MXL | Maxlinear INC | +2.1% | +57.02% | Add |
| 3 | CRM | Salesforce INC | +1.5% | +36.50% | Add |
| 4 | META | Meta Platforms Inc-class A | +1.5% | +7.21% | Add |
| 5 | TREE | Lendingtree INC | +1.3% | +373.89% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +18.93% | Add |
| 7 | NEWREUR | New Relic INC | +0.9% | +116.57% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.9% | +41.23% | Add |
| 9 | ✓ | Ellie Mae INC Com | +0.5% | -36.26% | Trim |
| 10 | IPHI | Inphi CORP | +0.4% | -3.72% | Trim |
| 11 | PANW | Palo Alto Networks INC | +0.2% | +4.91% | Add |
| 12 | MPWR | Monolithic Power Systems INC | 0% | -13.34% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | -19.12% | Trim |
| 14 | AAOI | Applied Optoelectronics INC | -0.4% | -27.12% | Trim |
| 15 | SHOP | Shopify INC - Class A | -0.5% | -42.99% | Trim |
| 16 | AAPL | Apple INC | -0.5% | -27.96% | Trim |
| 17 | ZEN1EUR | Zendesk INC | -0.6% | +4.34% | Add |
| 18 | NVDA | Nvidia CORP | -0.7% | -52.34% | Trim |
| 19 | TEAM | Atlassian Corporation | -1.1% | -63.51% | Trim |
| 20 | W | Wayfair Inc- Class A | -1.5% | -51.12% | Trim |
| 21 | EPAM | Epam Systems INC | -1.7% | -65.28% | Trim |
| 22 | EA | Electronic Arts INC | -1.7% | -62.85% | Trim |
| 23 | WUBAUSD | 58.com Inc-adr | -1.8% | -58.04% | Trim |
| 24 | ADBE | Adobe INC | -1.9% | -60.65% | Trim |
| 25 | NFLX | Netflix INC | -2% | -62.47% | Trim |
| 26 | AMZN | Amazon.com INC | -2.8% | -23.64% | Trim |
| 27 | NTES | Netease Inc-adr | -5% | -52.20% | Trim |
| 28 | MSFT | Microsoft CORP | — | NEW | New buy |
| 29 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 30 | ADI | Analog Devices INC | — | EXIT | Sold out |
| 31 | FN | Fabrinet | — | NEW | New buy |
| 32 | HUBS | Hubspot INC | — | NEW | New buy |
| 33 | ✓ | Interactive Intelligence Group | — | NEW | New buy |
| 34 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 35 | PFPT | Proofpoint INC | — | NEW | New buy |
| 36 | CRUS | Cirrus Logic INC | — | NEW | New buy |
| 37 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 38 | QRVO | Qorvo INC | — | EXIT | Sold out |
| 39 | MSTR | Strategy INC | — | NEW | New buy |
| 40 | VIPS | Vipshop Holdings LTD - Adr | — | NEW | New buy |
| 41 | DATA | Tableau Software Inc-cl A | — | EXIT | Sold out |